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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 %
TP
1701
Truvvo Partners
New York
– -$3.65M -20,825 Closed
TCM
1702
Teza Capital Management
Illinois
– -$3.02M -17,245 Closed
MIAN
1703
Mariner Independent Advisor Network
Kansas
– -$2.77M -15,809 Closed
Verition Fund Management
1704
Verition Fund Management
Connecticut
– -$2.51M -14,315 Closed
CCP
1705
Clifford Capital Partners
Utah
– -$2.35M -13,385 Closed
Voloridge Investment Management
1706
Voloridge Investment Management
Florida
– -$2.1M -11,962 Closed
AS
1707
Altshuler Shaham
Israel
– -$1.97M -11,237 Closed
QT
1708
Quantbot Technologies
New York
– -$1.83M -10,453 Closed
DTL
1709
Dynamic Technology Lab
Singapore
– -$1.72M -9,800 Closed
FHAM
1710
Folger Hill Asset Management
New York
– -$1.66M -9,500 Closed
LMIM
1711
Lockheed Martin Investment Management
Maryland
– -$1.02M -5,800 Closed
TC
1712
Toews Corporation
New Jersey
– -$876K -5,000 Closed
KI
1713
Koch Industries
Kansas
– -$696K -3,975 Closed
MA
1714
MANA Advisors
New York
– -$420K -2,400 Closed
IIM
1715
Ipswich Investment Management
Massachusetts
– -$416K -2,375 Closed
NQWM
1716
Northwest Quadrant Wealth Management
Oregon
– -$382K -2,181 Closed
PM
1717
Parametrica Management
Hong Kong
– -$361K -2,064 Closed
FPCP
1718
Fort Point Capital Partners
California
– -$337K -1,923 Closed
ST
1719
Sabal Trust
Florida
– -$322K -1,839 Closed
RA
1720
RFG Advisory
Alabama
– -$314K -1,793 Closed
DIM
1721
DC Investments Management
Virginia
– -$309K -1,763 Closed
CCIA
1722
Campbell & Co Investment Adviser
Maryland
– -$304K -1,738 Closed
EMG
1723
Ellington Management Group
Connecticut
– -$298K -1,700 Closed
AI
1724
Ariel Investments
Illinois
– -$289K -1,649 Closed
FA
1725
Forefront Analytics
Pennsylvania
– -$283K -1,613 Closed
66 67 68
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