MA icon

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 %
Parallax Volatility Advisers
1626
Parallax Volatility Advisers
California
– -$3.28M -21,680 Closed
HI
1627
HBK Investments
Texas
– -$3.22M -21,300 Closed
TH
1628
Timber Hill
Connecticut
– -$3.19M -21,052 Closed
OMC
1629
Old Mission Capital
Illinois
– -$3.13M -20,682 Closed
IH
1630
IFC Holdings
Florida
– -$2.73M -18,042 Closed
NIT
1631
NumerixS Investment Technologies
British Columbia, Canada
– -$2.24M -14,796 Closed
DS
1632
DRW Securities
Illinois
– -$1.97M -13,008 Closed
DRS
1633
Deane Retirement Strategies
Louisiana
– -$1.78M -11,769 Closed
WIM
1634
Waverton Investment Management
United Kingdom
– -$1.52M -10,070 Closed
NAMA
1635
Nikko Asset Management Americas
New York
– -$1.12M -7,900 Closed
TIAAOA
1636
Teachers Insurance & Annuity Association of America
New York
– -$1.08M -7,112 Closed
AF
1637
Ally Financial
Michigan
– -$1.06M -7,000 Closed
WA
1638
Waverly Advisors
Alabama
– -$1.04M -6,854 Closed
LC
1639
Lourd Capital
California
– -$989K -6,532 Closed
IFWM
1640
Institute for Wealth Management
Colorado
– -$960K -6,333 Closed
FRM
1641
Fox Run Management
Connecticut
– -$777K -5,134 Closed
FP
1642
FDO Partners
Massachusetts
– -$667K -4,409 Closed
GCA
1643
Gideon Capital Advisors
New York
– -$654K -4,320 Closed
CA
1644
Continuum Advisory
Idaho
– -$535K -3,533 Closed
GP
1645
Greenline Partners
New York
– -$448K -2,959 Closed
QAM
1646
Quantres Asset Management
Cayman Islands
– -$439K -2,900 Closed
SSW
1647
Smith Shellnut Wilson
Mississippi
– -$433K -2,862 Closed
ACS
1648
Archford Capital Strategies
Illinois
– -$421K -2,784 Closed
PCM
1649
Prelude Capital Management
New York
– -$397K -2,625 Closed
PIM
1650
Profit Investment Management
Maryland
– -$394K -2,602 Closed
64 65
66
67 68