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Mastercard
MA

Overview Fund Activity

1,610 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 529 increasing their positions, 739 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+40
Holders Change %
+2.55%
% of All Funds
36.95%
Holding in Top 10
210
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+26.51%
% of All Funds
4.82%
New
129
Increased
529
Reduced
739
Closed
68
Calls
$1.12B
Puts
$1.98B
Net Calls
-$858M
Net Calls Change
-$354M

Top Buyers

1
BlackRock
BlackRock
New York
+$216M
2
GQG Partners
GQG Partners
Florida
+$177M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$166M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$133M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$509M
2
Jennison Associates
Jennison Associates
New York
-$274M
3
State Street
State Street
Massachusetts
-$269M
4
AAMU
Amundi Asset Management US
Massachusetts
-$245M
5
PP
Prudential plc
United Kingdom
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
1401
Hamilton Capital
Ohio
$243K -$10.2K -58 -4%
ACP
1402
Arcus Capital Partners
Georgia
$243K – – –
SCA
1403
Strategic Capital Advisers
Colorado
$243K – – –
MOS
1404
MGO One Seven
Ohio
$240K -$2.8K -16 -1%
WKWM
1405
Walter & Keenan Wealth Management
Indiana
$240K – – –
MGAM
1406
McGowan Group Asset Management
Texas
$237K -$9.46K -54 -4%
FMTCOCP
1407
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$236K – – –
RMAM
1408
Raab & Moskowitz Asset Management
New Jersey
$236K – – –
TG
1409
TLP Group
Illinois
$234K +$8.76K +50 +4%
DCM
1410
Driehaus Capital Management
Illinois
$233K -$409K -2,334 -64%
PNC
1411
Park National Corp
Ohio
$233K -$4.56K -26 -2%
DWM
1412
Dakota Wealth Management
Florida
$232K – – –
WC
1413
Weil Company
California
$232K – – –
FCBT
1414
First Citizens Bank & Trust
North Carolina
$232K +$232K +1,320 New
LBC
1415
Lawrence B. Cohen
$232K +$232K +1,325 New
GC
1416
Gilbert & Cook
Iowa
$232K +$232K +1,327 New
CPH
1417
C Partners Holding
Switzerland
$231K -$78.3K -447 -25%
LWAC
1418
Laurel Wealth Advisors (California)
California
$231K -$17.6K -101 -7%
SCM
1419
Sterling Capital Management
North Carolina
$229K -$19K -108 -8%
BGIM
1420
Boussard & Gavaudan Investment Management
United Kingdom
$229K +$229K +1,327 New
IIM
1421
Intact Investment Management
Quebec, Canada
$228K -$140K -800 -38%
QPWM
1422
Quadrant Private Wealth Management
Pennsylvania
$228K +$228K +1,303 New
CPSAC
1423
Chas P. Smith & Associates (CPS)
Florida
$227K -$19.3K -110 -8%
TSW
1424
Thompson Siegel & Walmsley
Virginia
$223K -$26.3K -150 -11%
AF
1425
Allworth Financial
California
$223K -$351 -2 -0.2%
55 56
57
58 59