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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 %
AF
1451
Allworth Financial
California
$260K +$10K +51 +4%
PP
1452
PagnatoKarp Partners
Virginia
$258K -$393 -2 -0.2%
HF
1453
HRT Financial
New York
$258K +$258K +1,317 New
FHB
1454
First Hawaiian Bank
Hawaii
$256K -$29.5K -150 -10%
WG
1455
Welch Group
Alabama
$256K -$16.7K -85 -6%
SCM
1456
Sterling Capital Management
North Carolina
$256K – – –
CPSAC
1457
Chas P. Smith & Associates (CPS)
Florida
$255K – – –
FBT
1458
First Bank & Trust
South Dakota
$254K +$48.8K +248 +24%
SCM
1459
Schnieders Capital Management
California
$252K +$9.84K +50 +4%
SCA
1460
Sage Capital Advisors
South Dakota
$252K +$252K +1,281 New
TSW
1461
Thompson Siegel & Walmsley
Virginia
$250K – – –
ACM
1462
Advisors Capital Management
New Jersey
$250K +$250K +1,273 New
HPC
1463
Hobart Private Capital
North Carolina
$247K +$247K +1,257 New
TFA
1464
Transamerica Financial Advisors
Florida
$247K +$247K +1,254 New
SICM
1465
Sustainable Insight Capital Management
New York
$247K +$247K +1,259 New
HC
1466
Hamilton Capital
Ohio
$246K -$27.2K -138 -10%
CPH
1467
C Partners Holding
Switzerland
$246K -$12.6K -64 -5%
PAM
1468
Private Asset Management
California
$246K – – –
MVA
1469
Mount Vernon Associates
Maryland
$246K – – –
CA
1470
Cornerstone Advisory
Maryland
$245K – – –
JWBC
1471
J.W. Burns & Co
New York
$244K – – –
CIC
1472
Crawford Investment Counsel
Georgia
$244K +$8.66K +44 +4%
MA
1473
Mutual Advisors
Nebraska
$244K +$244K +1,240 New
FPC
1474
Falcon Point Capital
California
$243K – – –
MHS
1475
M Holdings Securities
Oregon
$242K +$242K +1,229 New
57 58
59
60 61