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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 %
AIP
1426
Ahrens Investment Partners
Louisiana
$222K +$222K +1,269 New
RWP
1427
RWA Wealth Partners
Massachusetts
$220K -$1.06M -6,041 -83%
SG
1428
StoneX Group
New York
$220K +$220K +1,258 New
MVA
1429
Mount Vernon Associates
Maryland
$219K +$219K +1,250 New
PAM
1430
Private Asset Management
California
$219K +$219K +1,250 New
JWBC
1431
J.W. Burns & Co
New York
$218K +$218K +1,244 New
CA
1432
Cornerstone Advisory
Maryland
$218K +$218K +1,247 New
DJSG
1433
D.J. St. Germain
Massachusetts
$217K +$217K +1,241 New
FPC
1434
Falcon Point Capital
California
$216K -$18.2K -104 -8%
KTC
1435
Kistler-Tiffany Companies
Pennsylvania
$216K – – –
SMC
1436
Smith, Moore & Co
Missouri
$215K -$82.3K -470 -28%
TL
1437
TrueWealth LLC
Georgia
$215K -$21.2K -121 -9%
SCM
1438
Schnieders Capital Management
California
$215K -$17.5K -100 -8%
NAM
1439
NTV Asset Management
West Virginia
$215K -$17.6K -100 -8%
GJCM
1440
Grand Jean Capital Management
California
$214K +$214K +1,220 New
FFW
1441
Fusion Family Wealth
New York
$211K – – –
ME
1442
McIlrath & Eck
Washington
$210K +$140K +800 +200%
CISOA
1443
Capital Investment Services of America
Wisconsin
$210K +$210K +1,200 New
MBTD
1444
Mechanics Bank - Trust Department
California
$210K +$210K +1,200 New
TFS
1445
TrustCore Financial Services
Tennessee
$209K +$70.2K +401 +51%
CIC
1446
Crawford Investment Counsel
Georgia
$209K +$209K +1,196 New
UBV
1447
United Bank (Virginia)
Virginia
$208K -$117K -664 -36%
11A
1448
10-15 Associates
New York
$205K +$205K +1,168 New
Twin Tree Management
1449
Twin Tree Management
Texas
$203K -$157K -894 -44%
FCMT
1450
Founders Capital Management (Texas)
Texas
$202K -$35K -200 -15%
56 57
58
59 60