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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 %
NDSI
1676
Newman Dignan & Sheerar Inc
Rhode Island
$450 – – –
AFNAS
1677
American Financial Network Advisory Services
California
$279 – – –
EMG
1678
ETF Managers Group
New Jersey
$124 +$10 +9,259 +9%
FRA
1679
Front Row Advisors
California
$9 – -1 -2%
Alyeska Investment Group
1680
Alyeska Investment Group
Illinois
– -$86.3M -492,711 Closed
SAM
1681
Scopus Asset Management
New York
– -$85.6M -488,600 Closed
HIP
1682
Hengistbury Investment Partners
United Kingdom
– -$68.4M -390,700 Closed
PC
1683
PointState Capital
New York
– -$21.9M -125,135 Closed
Holocene Advisors
1684
Holocene Advisors
New York
– -$18.9M -107,978 Closed
Capital Fund Management (CFM)
1685
Capital Fund Management (CFM)
France
– -$15.3M -87,624 Closed
SCM
1686
Stevens Capital Management
Pennsylvania
– -$14.1M -80,426 Closed
LOAMU
1687
Lombard Odier Asset Management (USA)
New York
– -$13.1M -75,000 Closed
IIM
1688
Ivory Investment Management
New York
– -$13.1M -74,562 Closed
FPP
1689
Findlay Park Partners
United Kingdom
– -$12.5M -71,287 Closed
BC
1690
Breakline Capital
New York
– -$9.39M -53,618 Closed
CG
1691
Clinton Group
New York
– -$9.37M -53,479 Closed
WCA
1692
Waratah Capital Advisors
Ontario, Canada
– -$8.64M -49,299 Closed
HEIP
1693
Hudson Edge Investment Partners
New Jersey
– -$6.15M -35,118 Closed
EGM
1694
Engineers Gate Manager
New York
– -$5.89M -33,616 Closed
CC
1695
Cipher Capital
New York
– -$5.69M -32,458 Closed
TI
1696
Trexquant Investment
Connecticut
– -$4.99M -28,479 Closed
QIM
1697
Quantitative Investment Management
Virginia
– -$4.76M -27,200 Closed
NCM
1698
Northside Capital Management
Oregon
– -$4.52M -25,825 Closed
SEC
1699
Seven Eight Capital
New York
– -$4.38M -25,000 Closed
EOJOAM
1700
E. Ohman J:or Asset Management
Sweden
– -$3.68M -21,000 Closed
66 67
68
69 70