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Mastercard
MA

Overview Fund Activity

1,679 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 585 increasing their positions, 680 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+69
Holders Change %
+4.29%
% of All Funds
38.49%
Holding in Top 10
232
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.48%
% of All Funds
5.32%
New
148
Increased
585
Reduced
680
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$476M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$438M
3
SC
Sculptor Capital
New York
+$315M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$280M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$240M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$472M
2
Goldman Sachs
Goldman Sachs
New York
-$319M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$219M
4
Harris Associates
Harris Associates
Illinois
-$195M
5
Primecap Management
Primecap Management
California
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
1376
Empirical Finance
Pennsylvania
$333K -$90.9K -462 -21%
BFO
1377
Biltmore Family Office
North Carolina
$333K -$43.2K -220 -11%
BS
1378
Boenning & Scattergood
Pennsylvania
$333K +$333K +1,696 New
SWA
1379
Sutton Wealth Advisors
Florida
$331K – – –
WA
1380
Wealth Architects
California
$331K -$982 -5 -0.3%
BO
1381
BRR OpCo
Ohio
$330K +$330K +1,680 New
CP
1382
Camelot Portfolios
Ohio
$330K +$330K +1,680 New
BW
1383
Bison Wealth
Georgia
$329K – – –
Boston Partners
1384
Boston Partners
Massachusetts
$329K – – –
HA
1385
Hamel Associates
New Jersey
$328K – – –
BMO
1386
Beck Mack & Oliver
New York
$326K – – –
FBC
1387
Fairfield, Bush & Co
Connecticut
$325K -$49.1K -250 -13%
SCA
1388
Strategic Capital Advisers
Colorado
$325K +$1.01K +5 +0.3%
BFC
1389
Bedel Financial Consulting
Indiana
$324K +$7.65K +39 +2%
OC
1390
Oakworth Capital
Alabama
$321K – – –
BGIM
1391
Boussard & Gavaudan Investment Management
United Kingdom
$321K +$59.2K +300 +23%
BFO
1392
Boston Family Office
Massachusetts
$319K -$9.82K -50 -3%
PA
1393
Prism Advisors
California
$318K – – –
WVP
1394
Worth Venture Partners
New Jersey
$318K +$318K +1,620 New
SFWA
1395
Summit Financial Wealth Advisors
Louisiana
$317K – – –
MAM
1396
Morse Asset Management
Connecticut
$314K – – –
EI
1397
EDMP Inc
Florida
$314K – – –
BAM
1398
Brave Asset Management
New Jersey
$314K – – –
CBU
1399
CIBC Bank USA
Illinois
$314K +$11.8K +60 +4%
SL
1400
Signition LP
New York
$314K +$314K +1,596 New
54 55
56
57 58