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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 %
AL
251
AJO LP
Pennsylvania
$47.5M -$15.6M -82,616 -25%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.4M +$10.7M +56,531 +29%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$47.3M +$8.43M +44,690 +22%
OC
254
Oakmont Corp
California
$46.5M -$1.13M -6,000 -2%
TFP
255
Triple Frond Partners
California
$46.2M +$11.1M +59,000 +32%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$46.1M +$2.76M +14,608 +6%
OAMU
257
Ostrum Asset Management US
New York
$46.1M +$46.1M +244,131 New
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.9M +$16.7M +88,514 +57%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$45.5M +$3.18M +16,847 +8%
MC
260
Montag & Caldwell
Georgia
$45.3M -$11.8M -62,291 -21%
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$45.1M +$162K +857 +0.4%
Comerica Bank
262
Comerica Bank
Texas
$43.9M +$3.51M +17,620 +9%
ProShare Advisors
263
ProShare Advisors
Maryland
$43.9M +$1.35M +7,165 +3%
PP
264
Prudential plc
United Kingdom
$43.6M -$3.81M -20,190 -8%
HJGA
265
Hardman Johnston Global Advisors
Connecticut
$43.5M -$2.42M -12,824 -5%
FAF
266
Fjarde Ap-fonden
Sweden
$43M -$3.7M -19,600 -8%
BPC
267
Banque Pictet & Cie
Switzerland
$42.5M +$1.52M +8,070 +4%
PC
268
PointState Capital
New York
$42.3M -$60.2M -318,893 -59%
TBC
269
Tweedy, Browne Co
Connecticut
$42.3M -$1.08M -5,706 -2%
BNP Paribas Financial Markets
270
BNP Paribas Financial Markets
France
$42.1M -$13.7M -72,379 -24%
CFB
271
Cullen/Frost Bankers
Texas
$41.9M -$537K -2,849 -1%
ECM
272
Ensemble Capital Management
California
$41.8M +$5.03M +26,677 +14%
GIBU
273
Gulf International Bank (UK)
United Kingdom
$41M -$18.2M -96,610 -31%
ZIG
274
Zurich Insurance Group
Switzerland
$40.7M +$9.45M +50,094 +30%
BFS
275
Bradley Foster & Sargent
Connecticut
$40.2M +$272K +1,444 +0.7%
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