MA icon

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 %
NB
276
Norinchukin Bank
Japan
$40.1M +$9.25M +49,041 +30%
AAM
277
Advisors Asset Management
Colorado
$39.9M +$3.58M +18,972 +10%
LCM
278
Lakewood Capital Management
New York
$39.9M -$56.6M -300,000 -59%
ASRS
279
Arizona State Retirement System
Arizona
$39.4M -$10.9M -57,636 -22%
MCIM
280
Meadow Creek Investment Management
Georgia
$39.1M +$250K +1,326 +0.6%
TAM
281
Tocqueville Asset Management
New York
$39.1M +$1.06M +5,630 +3%
JAM
282
Jupiter Asset Management
United Kingdom
$38.9M +$10M +53,871 +35%
MC
283
MIG Capital
California
$38.3M +$8.2M +43,475 +27%
GC
284
Guggenheim Capital
Illinois
$38M -$5.36M -28,402 -12%
PCA
285
Personal Capital Advisors
California
$38M +$1.63M +8,620 +4%
AAM
286
AMI Asset Management
California
$38M +$121K +642 +0.3%
MAM
287
Martingale Asset Management
Massachusetts
$36.8M -$14.7M -78,161 -29%
ERSOT
288
Employees Retirement System of Texas
Texas
$36.1M -$1.47M -7,800 -4%
GIA
289
Guyasuta Investment Advisors
Pennsylvania
$36M +$31.7K +168 +0.1%
WBC
290
Westpac Banking Corp
Australia
$35.8M +$20.3M +107,777 +131%
HIMC
291
Heritage Investors Management Corp
Maryland
$35.6M +$199K +1,056 +0.6%
DIA
292
Dana Investment Advisors
Wisconsin
$35.4M -$1.94M -10,297 -5%
WA
293
WestEnd Advisors
North Carolina
$34.5M -$943K -4,998 -3%
TPSF
294
Texas Permanent School Fund
Texas
$34.5M -$4.16M -22,041 -11%
ACM
295
Academy Capital Management
Texas
$34.4M -$129K -685 -0.4%
LCM
296
Logan Capital Management
Pennsylvania
$34.4M +$1.84M +9,729 +6%
MG
297
Markel Group
Virginia
$34.4M – – –
RMCM
298
Reynders McVeigh Capital Management
Massachusetts
$34.1M -$473K -2,508 -1%
YL
299
YCG LLC
Texas
$33.8M -$179K -947 -0.5%
CHCM
300
Columbus Hill Capital Management
New Jersey
$33.7M +$2.24M +11,900 +7%
10 11
12
13 14