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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 %
HCA
1426
Heck Capital Advisors
Wisconsin
$287K +$287K +1,460 New
KIA
1427
KCM Investment Advisors
California
$285K – – –
CCM
1428
Canal Capital Management
Virginia
$283K +$283K +1,440 New
SG
1429
StoneX Group
New York
$279K +$32K +163 +13%
PL
1430
Perpetual Ltd
Australia
$276K – – –
CP
1431
Coho Partners
Pennsylvania
$275K -$39.3K -200 -13%
MGAM
1432
McGowan Group Asset Management
Texas
$275K +$9.23K +47 +3%
BMC
1433
Beaton Management Company
Massachusetts
$275K +$275K +1,400 New
TFS
1434
TrustCore Financial Services
Tennessee
$274K +$39.6K +202 +17%
LIC
1435
Lodestar Investment Counsel
Illinois
$273K -$3.54K -18 -1%
ACP
1436
Arcus Capital Partners
Georgia
$273K – – –
RI
1437
Ridgewood Investments
New Jersey
$272K -$152K -773 -36%
MCM
1438
MAI Capital Management
Ohio
$272K -$22.8K -116 -8%
DCM
1439
Donaldson Capital Management
Indiana
$272K -$19.1K -97 -7%
WKWM
1440
Walter & Keenan Wealth Management
Indiana
$269K – – –
CMBA
1441
C.M. Bidwell & Associates
Hawaii
$269K +$269K +1,370 New
FMTCOCP
1442
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$265K – – –
WC
1443
Weil Company
California
$265K +$4.91K +25 +2%
PAA
1444
Peregrine Asset Advisers
Oregon
$264K -$5.65M -28,820 -96%
TL
1445
TrueWealth LLC
Georgia
$263K +$21.7K +110 +9%
JA
1446
JOYN Advisors
Georgia
$262K +$41.4K +211 +19%
WAG
1447
Winthrop Advisory Group
Massachusetts
$262K +$262K +1,331 New
CL
1448
Choreo LLC
Illinois
$261K -$32.2K -164 -11%
QPWM
1449
Quadrant Private Wealth Management
Pennsylvania
$261K +$4.53K +23 +2%
SIAS
1450
Shine Investment Advisory Services
Colorado
$260K -$155K -789 -37%
56 57
58
59 60