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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 %
MA
176
Marshfield Associates
District of Columbia
$95M -$1.8M -9,184 -2%
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$93.4M +$19.1M +96,998 +26%
Axa
178
Axa
France
$93M -$28.4M -144,304 -23%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$92.9M +$5.7M +28,980 +7%
CIC
180
Chilton Investment Company
Connecticut
$92.5M +$775K +3,942 +0.8%
Fidelity International
181
Fidelity International
Bermuda
$92.3M -$15.1M -76,647 -14%
DDC
182
DF Dent & Co
Maryland
$89.6M -$1.67M -8,480 -2%
USAA
183
United Services Automobile Association
Texas
$88M +$177K +902 +0.2%
DWA
184
Douglass Winthrop Advisors
New York
$86.9M +$271K +1,379 +0.3%
Renaissance Technologies
185
Renaissance Technologies
New York
$86.5M -$63.8M -324,400 -42%
NC
186
Nicholas Company
Wisconsin
$86.5M -$18.9M -96,050 -18%
DLA
187
Douglas Lane & Associates
New York
$86.3M -$4.89M -24,906 -5%
Calamos Advisors
188
Calamos Advisors
Illinois
$84M +$812K +4,132 +1%
Ninety One (UK)
189
Ninety One (UK)
United Kingdom
$83.8M +$26.5M +134,663 +46%
VNIM
190
Vaughan Nelson Investment Management
Texas
$83.7M +$5.24M +26,655 +7%
AL
191
AJO LP
Pennsylvania
$81.6M -$1.28M -6,508 -2%
ACM
192
Argent Capital Management
Missouri
$81.1M -$2.14M -10,909 -3%
AP
193
Altarock Partners
Florida
$78.3M – – –
MSL
194
Mackay Shields LLC
New York
$78.1M +$2.78M +14,125 +4%
Flossbach Von Storch
195
Flossbach Von Storch
Germany
$77.6M -$3M -15,250 -4%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$77.4M -$3.8M -19,354 -5%
BC
197
Bartlett & Co
Ohio
$77.2M -$1.53M -7,780 -2%
BCWM
198
Bartlett & Co Wealth Management
Ohio
$77.2M -$1.53M -7,780 -2%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$77.2M +$2.99M +15,234 +4%
CI
200
Clal Insurance
Israel
$76.2M -$6.88M -35,029 -8%
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