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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 %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$33.6M -$236K -1,249 -0.7%
ZDA
302
Zweig-DiMenna Associates
New York
$33.3M +$4.79M +25,372 +17%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$33.1M -$8.63M -45,765 -21%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$33.1M -$2.03M -10,746 -6%
HCM
305
Hitchwood Capital Management
New York
$33M +$33M +175,000 New
IG
306
Ithaka Group
Virginia
$32.9M -$612K -3,245 -2%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$32.8M -$3.07M -16,256 -9%
FDCDDQ
308
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.6M -$243K -1,288 -0.7%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$32.5M +$4.52M +23,968 +16%
URS
310
Utah Retirement Systems
Utah
$32.3M +$75.5K +400 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
311
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.3M -$11.2M -59,400 -26%
IGM
312
Incline Global Management
New York
$32.2M -$10.9M -57,536 -25%
EP
313
Elkfork Partners
Oregon
$32.2M +$206K +1,092 +0.6%
PC
314
Polar Capital
United Kingdom
$32.2M -$31.9M -169,103 -50%
Artisan Partners
315
Artisan Partners
Wisconsin
$32.1M -$7.42M -39,327 -19%
ECAM
316
East Coast Asset Management
Massachusetts
$31.9M -$19.6K -104 -0.1%
XK
317
Xact Kapitalforvaltning
Sweden
$31.9M -$1.87M -9,887 -6%
NPA
318
Nichols & Pratt Advisers
Massachusetts
$31.9M +$75.5K +400 +0.2%
TAM
319
Trillium Asset Management
Massachusetts
$31.3M -$172K -911 -0.5%
ESCM
320
Echo Street Capital Management
New York
$30.9M -$13.3M -70,520 -30%
BTS
321
BB&T Securities
Virginia
$30.9M +$2.88M +15,293 +10%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$30.7M -$10.9M -57,777 -26%
PMAM
323
Picton Mahoney Asset Management
Ontario, Canada
$30.6M -$2.97M -15,732 -9%
MCM
324
Maryland Capital Management
Maryland
$30.5M +$282K +1,495 +0.9%
CS
325
Candriam SCA
Luxembourg
$30.3M +$17.7M +94,006 +142%
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