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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 %
GC
1526
Grace Capital
Massachusetts
$197K +$197K +1,000 New
PAM
1527
Paradigm Asset Management
New York
$197K – – –
PCP
1528
Proficio Capital Partners
Massachusetts
$190K +$980 +5 +0.5%
FFC
1529
First Financial Corp
Indiana
$188K -$15.7K -80 -8%
LWA
1530
Lowe Wealth Advisors
Maryland
$187K – – –
TDC
1531
Thompson Davis & Co
Virginia
$177K -$9.83K -50 -5%
LD
1532
Lipe & Dalton
New York
$177K – – –
C
1533
Cerebellum
California
$176K -$35.8K -182 -17%
CLOS
1534
Compagnie Lombard Odier SCmA
Switzerland
$176K +$86.4K +442 +97%
MUS
1535
Mitsubishi UFJ Securities
Japan
$173K – – –
OIA
1536
OneDigital Investment Advisors
Kansas
$172K -$1.37K -7 -0.8%
LWA
1537
Lenox Wealth Advisors
New York
$166K -$28.5K -145 -15%
ABA
1538
American Beacon Advisors
Texas
$163K – – –
MSFP
1539
Mark Sheptoff Financial Planning
Connecticut
$162K – – –
ECM
1540
EII Capital Management
New York
$161K +$16.3K +83 +11%
OGC
1541
Oak Grove Capital
New Hampshire
$157K – – –
SIM
1542
Sonora Investment Management
Arizona
$153K -$9.81K -50 -6%
FIB
1543
First Interstate Bank
Montana
$153K – – –
AIM
1544
Advantage Investment Management
Iowa
$141K -$591 -3 -0.4%
POIA
1545
Pin Oak Investment Advisors
Texas
$134K +$196 +1 +0.1%
CB
1546
Community Bank
New York
$132K – – –
PHK
1547
Point72 Hong Kong
Hong Kong
$131K +$131K +667 New
MCM
1548
MV Capital Management
Maryland
$130K – – –
FPFS
1549
First Personal Financial Services
North Carolina
$129K -$96.3K -488 -43%
NSB
1550
Norway Savings Bank
Maine
$128K -$19.7K -100 -13%
60 61
62
63 64