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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.

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 %
HPWM
1651
Highland Private Wealth Management
Washington
– -$356K -2,347 Closed
CCA
1652
Catalyst Capital Advisors
New York
– -$329K -2,175 Closed
DCM
1653
Delpha Capital Management
New York
– -$323K -2,137 Closed
BL
1654
Balentine LLC
Georgia
– -$323K -2,131 Closed
HWM
1655
Highwater Wealth Management
Colorado
– -$263K -1,740 Closed
OCM
1656
One Capital Management
California
– -$257K -1,698 Closed
NL
1657
NWAM LLC
Washington
– -$235K -1,551 Closed
FPF
1658
FNY Partners Fund
New York
– -$227K -1,500 Closed
HFA
1659
Huber Financial Advisors
Illinois
– -$222K -1,470 Closed
NIM
1660
NuWave Investment Management
New Jersey
– -$201K -1,329 Closed
NCM
1661
Noesis Capital Mangement
Florida
– -$201K -1,328 Closed
AIP
1662
ARS Investment Partners
New York
– -$200K -1,324 Closed
CG
1663
Cutler Group
California
– -$124K -825 Closed
PHK
1664
Point72 Hong Kong
Hong Kong
– -$115K -761 Closed
TA
1665
Townsend & Associates
Colorado
– -$114K -756 Closed
WA
1666
Winfield Associates
Ohio
– -$92K -601 Closed
PO
1667
Private Ocean
California
– -$83K -548 Closed
RPG
1668
Risk Paradigm Group
Texas
– -$73.3K -484 Closed
PWM
1669
Paulson Wealth Management
Illinois
– -$53K -353 Closed
DPA
1670
Delphi Private Advisors
California
– -$45K -300 Closed
MIC
1671
MU Investments Company
Japan
– -$33K -220 Closed
SPI
1672
Santori & Peters Inc
Pennsylvania
– -$29K -179 Closed
FFG
1673
Ford Financial Group
California
– -$21K -135 Closed
Financial Engines Advisors
1674
Financial Engines Advisors
California
– -$15K -100 Closed
IP
1675
Isthmus Partners
Wisconsin
– -$15K -100 Closed
64 65 66
67
68