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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 %
AIS
1651
Accurate Investment Solutions
Pennsylvania
$10K – – –
JWM
1652
Janiczek Wealth Management
Colorado
$10K +$10K +51 New
PMG
1653
ProVise Management Group
Florida
$9.3K -$600 -1,120 -6%
AIL
1654
AGF Investments LLC
Ontario, Canada
$9.19K +$6.1K +31,058 +198%
PFGIA
1655
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$12.4K -62 -58%
VNA
1656
Valley National Advisers
Pennsylvania
$9K – – –
EIP
1657
Epoch Investment Partners
New York
$7.24K -$127 -648 -2%
MIM
1658
Macroview Investment Management
Maryland
$6K +$3.19K +17 +113%
CFN
1659
Cordasco Financial Network
Florida
$6K +$6K +30 New
WA
1660
WealthTrust-Arizona
Arizona
$5K -$6.3K -34 -56%
NCM
1661
Nelson Capital Management
California
$5K – – –
SCA
1662
Stuart Chaussee & Associates
California
$5K – – –
SC
1663
Sawyer & Company
Massachusetts
$5K – – –
THWM
1664
Taylor Hoffman Wealth Management
Virginia
$4K – – –
AA
1665
AlphaMark Advisors
Kentucky
$4K – – –
WAM
1666
Watermark Asset Management
California
$4K – – –
GEA
1667
Glen Eagle Advisors
New Jersey
$3.34K +$1.97K +10 +143%
ML
1668
McAdam LLC
Pennsylvania
$2K – – –
CAGAS
1669
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
GWA
1670
Guidant Wealth Advisors
Illinois
$2K +$2K +11 New
NA
1671
NewEdge Advisors
Louisiana
$1.66K -$105 -531 -6%
OWA
1672
One Wealth Advisors
California
$1K – – –
SWMG
1673
Signature Wealth Management Group
Georgia
$1K – – –
JWA
1674
JFS Wealth Advisors
Pennsylvania
$1K +$1K +3 New
GCM
1675
Gladius Capital Management
Illinois
$646 +$646 +3,285 New
65 66
67
68 69