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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 %
MTC
1451
McDaniel Terry & Co
Texas
$201K +$201K +1,147 New
AIM
1452
Avity Investment Management
Connecticut
$201K +$201K +1,150 New
Carson Wealth (CWM LLC)
1453
Carson Wealth (CWM LLC)
Nebraska
$200K -$84.1K -480 -30%
FPFS
1454
First Personal Financial Services
North Carolina
$200K -$27.7K -158 -12%
JA
1455
JOYN Advisors
Georgia
$197K -$74.2K -423 -27%
SG Americas Securities
1456
SG Americas Securities
New York
$191K -$2.64M -15,117 -93%
C
1457
Cerebellum
California
$189K +$35.1K +200 +23%
CPIG
1458
Chicago Partners Investment Group
Illinois
$185K +$175 +1 +0.1%
FBT
1459
First Bank & Trust
South Dakota
$183K -$17.5K -100 -9%
SQA
1460
Simon Quick Advisors
New Jersey
$183K +$91.5K +521 +100%
FFC
1461
First Financial Corp
Indiana
$182K -$43K -245 -19%
BCP
1462
Blackhawk Capital Partners
Wisconsin
$176K -$32.4K -185 -16%
PAM
1463
Paradigm Asset Management
New York
$175K – – –
LWA
1464
Lenox Wealth Advisors
New York
$174K +$160K +910 +1,123%
IIC
1465
Integrated Investment Consultants
Michigan
$171K +$171K +977 New
CAM
1466
Cacti Asset Management
Georgia
$170K – – –
PCP
1467
Proficio Capital Partners
Massachusetts
$169K +$5.79K +33 +4%
PGA
1468
Premia Global Advisors
Florida
$168K – – –
TDC
1469
Thompson Davis & Co
Virginia
$166K -$21.8K -125 -12%
LWA
1470
Lowe Wealth Advisors
Maryland
$166K -$14K -80 -8%
LD
1471
Lipe & Dalton
New York
$158K – – –
SFM
1472
Signet Financial Management
New Jersey
$158K +$158K +904 New
OIA
1473
OneDigital Investment Advisors
Kansas
$156K -$10K -57 -6%
KA
1474
Kaizen Advisory
Illinois
$156K – – –
PWAG
1475
Polaris Wealth Advisory Group
California
$155K -$222K -1,268 -59%
57 58
59
60 61