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Mastercard
MA

Overview Fund Activity

1,734 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 593 increasing their positions, 747 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+55
Holders Change %
+3.28%
% of All Funds
39.71%
Holding in Top 10
249
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+7.33%
% of All Funds
5.7%
New
118
Increased
593
Reduced
747
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$663M
2
State Street
State Street
Massachusetts
+$427M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$411M
4
Morgan Stanley
Morgan Stanley
New York
+$236M
5
Jennison Associates
Jennison Associates
New York
+$154M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$270M
2
Harris Associates
Harris Associates
Illinois
-$263M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$200M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$139M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
1726
One Wealth Advisors
California
$1K – – –
CIR
1727
Clear Investment Research
Georgia
$1K +$1K +4 New
AJ
1728
Ashburton (Jersey)
Jersey
$953 +$130 +586 +16%
CF
1729
Centaurus Financial
California
$885 -$1.82M -8,204 -100%
WG
1730
Welch Group
Alabama
$327 +$37 +167 +13%
WKWM
1731
Walter & Keenan Wealth Management
Indiana
$305 – – –
FRA
1732
Front Row Advisors
California
$8 – -2 -5%
Balyasny Asset Management
1733
Balyasny Asset Management
Illinois
– -$55.8M -283,971 Closed
ACL
1734
Azora Capital LP
Florida
– -$51.5M -261,845 Closed
CIM
1735
Chiron Investment Management
New York
– -$46.4M -235,939 Closed
AAM
1736
Ardevora Asset Management
United Kingdom
– -$34.8M -176,927 Closed
BI
1737
BlueSpruce Investments
Illinois
– -$32.1M -163,387 Closed
DVI
1738
Deccan Value Investors
Connecticut
– -$28.8M -146,674 Closed
BIM
1739
Bogle Investment Management
Massachusetts
– -$13.4M -68,275 Closed
CTA
1740
Carillon Tower Advisers
Florida
– -$12.1M -61,330 Closed
KC
1741
Kepos Capital
New York
– -$6.34M -32,261 Closed
BI
1742
Boulegeris Investments
Georgia
– -$3.99M -20,304 Closed
WA
1743
Wasatch Advisors
Utah
– -$2.41M -12,285 Closed
TEE
1744
Tibra Equities Europe
United Kingdom
– -$2.34M -11,900 Closed
AAMA
1745
Advanced Asset Management Advisors
Ohio
– -$2.28M -11,610 Closed
BCM
1746
Bayesian Capital Management
New York
– -$2.28M -11,600 Closed
Fuller & Thaler Asset Management
1747
Fuller & Thaler Asset Management
California
– -$1.4M -7,100 Closed
PW
1748
Price Wealth
Texas
– -$1.39M -7,067 Closed
SSA
1749
Schonfeld Strategic Advisors
New York
– -$1.34M -6,829 Closed
CC
1750
Cognios Capital
Kansas
– -$1.29M -6,562 Closed
68 69
70
71 72