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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 %
ZIC
1501
ZWJ Investment Counsel
Georgia
$221K -$88.5K -450 -29%
RM
1502
Resource Management
Louisiana
$221K +$221K +1,127 New
SFM
1503
Signet Financial Management
New Jersey
$220K +$42.3K +215 +24%
WPC
1504
Waters Parkerson & Co
Louisiana
$218K +$218K +1,110 New
MC
1505
Matisse Capital
Oregon
$218K +$218K +1,110 New
WCM
1506
Wallace Capital Management
Texas
$216K +$216K +1,100 New
LA
1507
LVW Advisors
New York
$216K +$216K +1,101 New
WP
1508
WealthSource Partners
California
$213K +$213K +1,084 New
LFA
1509
Legacy Financial Advisors
Kentucky
$212K +$104K +504 +96%
TIA
1510
Tiemann Investment Advisors
California
$212K +$212K +1,080 New
FCBT
1511
First Citizens Bank & Trust
North Carolina
$210K -$50.3K -255 -19%
NB
1512
Nicolet Bankshares
Wisconsin
$210K +$210K +1,067 New
WI
1513
Wintrust Investments
Illinois
$210K +$210K +1,068 New
CPIG
1514
Chicago Partners Investment Group
Illinois
$207K – – –
RWMH
1515
Riverpoint Wealth Management Holdings
Illinois
$206K +$206K +1,047 New
WT
1516
Washington Trust
Rhode Island
$206K +$206K +1,048 New
CNC
1517
Citizens & Northern Corp
Pennsylvania
$206K +$206K +1,050 New
WAOTB
1518
Wealth Advisors of Tampa Bay
Florida
$202K +$202K +1,020 New
FAT
1519
First American Trust
California
$201K +$201K +1,021 New
RCM
1520
Radnor Capital Management
Pennsylvania
$201K +$201K +1,025 New
FI
1521
FormulaFolio Investments
Michigan
$200K +$200K +1,019 New
Diamond Hill Capital Management
1522
Diamond Hill Capital Management
Ohio
$200K +$200K +1,020 New
BCP
1523
Blackhawk Capital Partners
Wisconsin
$198K – – –
SMFS
1524
Squar Milner Financial Services
California
$198K +$198K +1,006 New
CAM
1525
Cacti Asset Management
Georgia
$197K – – –
59 60
61
62 63