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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.

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
1
BlackRock
New York
$11.3B
2
GQG Partners
2
GQG Partners
Florida
$242M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$869M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.62B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$2.4B
3
State Street
3
State Street
Massachusetts
$6.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$611M
5
PP
5
Prudential plc
United Kingdom
$78.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
1601
Macroview Investment Management
Maryland
$3K 15 +15 New
JAM
1602
Jolley Asset Management
North Carolina
$3K 17 +17 New
GI
1603
Gradient Investments
Minnesota
$2K 10 -33 -77%
ML
1604
McAdam LLC
Pennsylvania
$2K 10 +10 New
CAGAS
1605
Capital Advisory Group Advisory Services
Minnesota
$2K 11 +11 New
PWM
1606
Perigon Wealth Management
California
$2K 12 +12 New
GEA
1607
Glen Eagle Advisors
New Jersey
$1.23K 7 +7 New
SWMG
1608
Signature Wealth Management Group
Georgia
$1K 4 -8 -67%
OWA
1609
One Wealth Advisors
California
$1K 5 – –
HA
1610
Hamel Associates
New Jersey
$293 1,670 +1,670 New
AFNAS
1611
American Financial Network Advisory Services
California
$249 8 -1,368 -99%
LPC
1612
Lone Pine Capital
Connecticut
– – -3,362,667 Closed
BRC
1613
Blue Ridge Capital
New York
– – -459,998 Closed
Assenagon Asset Management
1614
Assenagon Asset Management
Luxembourg
– – -335,773 Closed
CFM
1615
Coronation Fund Managers
South Africa
– – -140,552 Closed
LCM
1616
Laurion Capital Management
New York
– – -63,751 Closed
Squarepoint
1617
Squarepoint
New York
– – -40,063 Closed
PCM
1618
Price Capital Management
Louisiana
– – -33,246 Closed
SCM
1619
Suffolk Capital Management
New York
– – -30,678 Closed
CCM
1620
Crestwood Capital Management
New York
– – -28,940 Closed
CMI
1621
Cider Mill Investments
Connecticut
– – -28,700 Closed
GIM
1622
Guild Investment Management
California
– – -27,460 Closed
TRCT
1623
Tower Research Capital (TRC)
New York
– – -25,056 Closed
VIA
1624
Virtus Investment Advisers
Connecticut
– – -22,284 Closed
VF
1625
Virtu Financial
New York
– – -21,992 Closed
63 64
65
66 67