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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 %
CA
1526
Crewe Advisors
Utah
$61K – – –
CFA
1527
Carroll Financial Associates
North Carolina
$60K – – –
WAP
1528
Wealthcare Advisory Partners
Pennsylvania
$58K -$177K -1,007 -75%
CCM
1529
Cribstone Capital Management
Maine
$57K -$12.6K -72 -18%
GFP
1530
Gryphon Financial Partners
Ohio
$56K +$1.4K +8 +3%
WAS
1531
Winch Advisory Services
Wisconsin
$54K – – –
1IA
1532
1834 Investment Advisors
Wisconsin
$53K – – –
VIA
1533
Vantage Investment Advisors
Pennsylvania
$51K -$6.71K -38 -12%
CJA
1534
C-J Advisory
California
$47K +$1.73K +10 +4%
FMB
1535
Field & Main Bank
Kentucky
$46K – – –
KF
1536
Krilogy Financial
Missouri
$44K – – –
CB
1537
CNB Bank
Pennsylvania
$44K – – –
NWM
1538
Northwest Wealth Management
Iowa
$44K +$44K +252 New
DAM
1539
Delta Asset Management
Tennessee
$42K – – –
RFM
1540
Royal Fund Management
Florida
$40K -$6.29K -36 -14%
LA
1541
Legacy Advisors
Pennsylvania
$37K – – –
JFA
1542
JNBA Financial Advisors
Minnesota
$35K – – –
PFO
1543
Pathstone Family Office
New Jersey
$35K – – –
SIAP
1544
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$35K – – –
CIM
1545
Contravisory Investment Management
Massachusetts
$35K +$17.2K +97 +97%
BCI
1546
Brinker Capital Investments
Pennsylvania
$35K +$35K +200 New
MWM
1547
Mascoma Wealth Management
New Hampshire
$30K – – –
JGIA
1548
Jackson Grant Investment Advisers
Connecticut
$27K +$27K +154 New
CGT
1549
Capital Guardian Trust
California
$26K +$26K +150 New
Nomura Holdings
1550
Nomura Holdings
Japan
$25.6K +$12K +68,778 +89%
60 61
62
63 64