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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 %
Cohen & Steers
1626
Cohen & Steers
New York
$22K – – –
NCM
1627
New Capital Management
Texas
$20K – – –
BAM
1628
Bruderman Asset Management
New York
$20K – – –
EWM
1629
Edge Wealth Management
New York
$20K – – –
FMP
1630
Financial Management Professionals
Texas
$20K – – –
PS
1631
Portfolio Strategies
New York
$18K – – –
HT
1632
Heritage Trust
Oklahoma
$18K +$18K +92 New
CWM
1633
Cedar Wealth Management
California
$17K +$17K +86 New
KL
1634
KWMG LLC
Kansas
$17K +$17K +89 New
WIM
1635
Westside Investment Management
California
$16.2K -$3.95K -20 -20%
HDIM
1636
Hanson & Doremus Investment Management
Vermont
$16K – – –
SAM
1637
Shamrock Asset Management
Texas
$16K – – –
FCFS
1638
First Command Financial Services
Texas
$16K – – –
LFG
1639
LifePlan Financial Group
Ohio
$16K – – –
FCB
1640
First Command Bank
Texas
$16K – – –
AC
1641
Avestar Capital
New York
$16K +$7.13K +41 +80%
MA
1642
MCF Advisors
Kentucky
$15K – – –
CFC
1643
Coyle Financial Counsel
Illinois
$15K +$15K +74 New
NC
1644
NewSquare Capital
Pennsylvania
$14K -$13.8K -67 -50%
TVWM
1645
Tower View Wealth Management
Wisconsin
$14K +$7.91K +39 +130%
AWA
1646
Acorn Wealth Advisors
Michigan
$12K – – –
IF
1647
Ironwood Financial
Arizona
$12K – – –
SIS
1648
Sound Income Strategies
Florida
$11K +$11K +54 New
CFA
1649
Camarda Financial Advisors
Florida
$10K – – –
WWM
1650
Willingdon Wealth Management
North Carolina
$10K – – –
64 65
66
67 68