MA icon

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 %
PCA
1576
Providence Capital Advisors
North Carolina
$79K – – –
AIM
1577
Arcadia Investment Management
Michigan
$77K – – –
KPCM
1578
Kings Point Capital Management
New York
$77K – – –
MSA
1579
Marino Stram & Associates
Massachusetts
$71K – – –
Loomis, Sayles & Company
1580
Loomis, Sayles & Company
Massachusetts
$70K -$34.8K -176 -33%
IBOK
1581
Independence Bank of Kentucky
Kentucky
$68K -$2.96K -15 -4%
WAS
1582
Winch Advisory Services
Wisconsin
$68K +$7.12K +36 +12%
LA
1583
Legacy Advisors
Pennsylvania
$66K +$24.7K +126 +60%
WAP
1584
Wealthcare Advisory Partners
Pennsylvania
$65K – – –
BCM
1585
Blume Capital Management
California
$64K -$4.92K -25 -7%
AWM
1586
AllSquare Wealth Management
New York
$62K +$42.5K +218 +218%
GFP
1587
Gryphon Financial Partners
Ohio
$61K -$2.58K -13 -4%
1IA
1588
1834 Investment Advisors
Wisconsin
$59K – – –
VCM
1589
Vigilant Capital Management
Maine
$57K -$64.5K -328 -53%
VIA
1590
Vantage Investment Advisors
Pennsylvania
$57K – – –
CB
1591
CNB Bank
Pennsylvania
$55K +$5.54K +28 +11%
CCM
1592
Cribstone Capital Management
Maine
$54K -$9.78K -50 -15%
CJA
1593
C-J Advisory
California
$53K – – –
FMB
1594
Field & Main Bank
Kentucky
$51K – – –
NWM
1595
Northwest Wealth Management
Iowa
$50K – – –
GBBWRPM
1596
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$49K -$19.6K -100 -29%
ST
1597
Sageworth Trust
Pennsylvania
$49K +$49K +250 New
DAM
1598
Delta Asset Management
Tennessee
$47K – – –
RFM
1599
Royal Fund Management
Florida
$45K – – –
PC
1600
Polar Capital
United Kingdom
$39.1K +$25.3K +128,782 +183%
62 63
64
65 66