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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 %
KJWM
1401
Kiley Juergens Wealth Management
Washington
$313K – – –
1WA
1402
180 Wealth Advisors
Washington
$313K +$4.32K +22 +1%
DJSG
1403
D.J. St. Germain
Massachusetts
$313K +$68.9K +350 +28%
SWM
1404
SeaCrest Wealth Management
New York
$312K +$38.1K +194 +14%
AW
1405
ACG Wealth
Georgia
$307K +$197 +1 +0.1%
BCAM
1406
Boston Common Asset Management
Massachusetts
$303K – – –
CIP
1407
Convergence Investment Partners
Florida
$302K +$5.69K +29 +2%
MWPCG
1408
Measured Wealth Private Client Group
New Hampshire
$302K +$302K +1,539 New
PNC
1409
Park National Corp
Ohio
$301K +$40.2K +205 +15%
SWM
1410
Segment Wealth Management
Texas
$301K +$301K +1,534 New
LIM
1411
Lagoda Investment Management
New York
$300K – – –
ACP
1412
Ashfield Capital Partners
California
$299K – – –
GC
1413
Gilbert & Cook
Iowa
$299K +$37.8K +192 +14%
B
1414
Bailard
California
$297K -$13.5K -69 -4%
DMC
1415
Drexel Morgan & Co
Pennsylvania
$296K – – –
SSP
1416
Sapphire Star Partners
Washington
$295K – – –
HIIFS
1417
Harel Insurance Investments & Financial Services
Israel
$295K – – –
VHAM
1418
Van Hulzen Asset Management
California
$295K +$295K +1,500 New
TC
1419
Truvestments Capital
Florida
$295K +$295K +1,500 New
FC
1420
Financial Consulate
Maryland
$293K – – –
RMDI
1421
R.M. Davis Inc
Maine
$291K -$141K -720 -33%
SG Americas Securities
1422
SG Americas Securities
New York
$290K +$75.3K +383 +35%
NL
1423
NWAM LLC
Washington
$289K +$289K +1,471 New
CCMG
1424
Clark Capital Management Group
Pennsylvania
$287K -$48.4K -246 -14%
HWA
1425
HCR Wealth Advisors
California
$287K – – –
55 56
57
58 59