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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 %
MUS
1476
Mitsubishi UFJ Securities
Japan
$154K – – –
MFW
1477
Mosaic Family Wealth
Missouri
$149K +$15.6K +89 +12%
SIM
1478
Sonora Investment Management
Arizona
$145K – – –
ABA
1479
American Beacon Advisors
Texas
$145K -$10.5K -60 -7%
MSFP
1480
Mark Sheptoff Financial Planning
Connecticut
$145K – – –
SC
1481
Slow Capital
California
$145K – – –
OGC
1482
Oak Grove Capital
New Hampshire
$140K +$140K +800 New
AF
1483
Advisornet Financial
Minnesota
$139K +$17.5K +100 +14%
FIB
1484
First Interstate Bank
Montana
$137K -$4.04K -23 -3%
FGC
1485
Financial Gravity Companies
Texas
$133K -$1.86K -10 -1%
FGAM
1486
Financial Gravity Asset Management
Texas
$133K +$133K +717 New
NSB
1487
Norway Savings Bank
Maine
$131K -$1.75K -10 -1%
ECM
1488
EII Capital Management
New York
$129K +$129K +738 New
TC
1489
Trust Company
Kansas
$127K -$8.74K -50 -6%
AIM
1490
Advantage Investment Management
Iowa
$126K – – –
POIA
1491
Pin Oak Investment Advisors
Texas
$120K – – –
CB
1492
Community Bank
New York
$117K – – –
MCM
1493
MV Capital Management
Maryland
$116K – – –
FCAG
1494
First Capital Advisors Group
New Jersey
$115K +$115K +659 New
FHA
1495
First Horizon Advisors
Tennessee
$113K -$11.2K -65 -9%
GAM
1496
Gemmer Asset Management
California
$112K – – –
CAL
1497
Capital Advisors Ltd
Ohio
$110K – – –
RBC
1498
Roble Belko & Company
Pennsylvania
$110K +$12.2K +70 +13%
VCM
1499
Vigilant Capital Management
Maine
$108K +$91.4K +523 +551%
CHP
1500
Cable Hill Partners
Oregon
$104K +$12.9K +76 +14%
58 59
60
61 62