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Mastercard
MA

Overview Fund Activity

1,782 hedge funds and large institutions have $145B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 655 increasing their positions, 694 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
+48
Holders Change %
+2.77%
% of All Funds
39.77%
Holding in Top 10
231
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-7.23%
% of All Funds
5.16%
New
206
Increased
655
Reduced
694
Closed
139
Calls
$1.33B
Puts
$1.49B
Net Calls
-$162M
Net Calls Change
-$239M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$555M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$420M
3
Capital World Investors
Capital World Investors
California
+$291M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$259M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$238M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$358M
2
Harris Associates
Harris Associates
Illinois
-$340M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$328M
4
JSP
Jackson Square Partners
California
-$273M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$59.5M -$356K -1,886 -0.6%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$58.6M -$1.3M -6,917 -2%
MRG
228
Milestone Resources Group
British Virgin Islands
$58.4M – – –
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$58.2M +$9.8M +51,940 +20%
BIM
230
Bridges Investment Management
Nebraska
$58.1M +$1.7M +9,030 +3%
RG
231
Rathbones Group
United Kingdom
$54.9M -$132K -699 -0.2%
FMI
232
Factory Mutual Insurance
Massachusetts
$53.7M -$20.4M -108,300 -28%
OWP
233
Obermeyer Wealth Partners
Colorado
$53.6M -$3.09M -16,375 -5%
First Trust Advisors
234
First Trust Advisors
Illinois
$53.5M +$144K +762 +0.3%
JIC
235
Johnson Investment Counsel
Ohio
$53.2M +$107K +567 +0.2%
NIPH
236
NN Investment Partners Holdings
Netherlands
$52.8M -$1.59M -8,441 -3%
ACM
237
Alta Capital Management
Utah
$52.5M -$6.65M -35,266 -11%
CIM
238
Confluence Investment Management
Missouri
$51.8M +$84.9K +450 +0.2%
AC
239
Alleghany Corporation
New York
$50.9M – – –
CCP
240
Cryder Capital Partners
United Kingdom
$50.9M -$1.05M -5,579 -2%
AssetMark Inc
241
AssetMark Inc
California
$50.4M +$44.1M +233,768 +696%
Man Group
242
Man Group
United Kingdom
$50.4M -$1.35M -7,166 -3%
KBC Group
243
KBC Group
Belgium
$50.2M -$7.78M -41,214 -13%
TIM
244
Thornburg Investment Management
New Mexico
$49.7M +$194K +1,031 +0.4%
SAM
245
Sawgrass Asset Management
Florida
$49.6M -$1.24M -6,580 -2%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$49.4M -$4.92M -26,082 -9%
LPL Financial
247
LPL Financial
California
$49.2M +$3.19M +16,904 +7%
MIM
248
MetLife Investment Management
New Jersey
$49M -$1.04M -5,537 -2%
CCI
249
Columbus Circle Investors
$49M -$598K -3,168 -1%
AWM
250
Ashmore Wealth Management
Delaware
$48.8M -$5.85K -31 -0%
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