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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 %
UCFA
326
United Capital Financial Advisors
Texas
$30.2M -$23.6M -125,248 -44%
TL
327
Tirschwell & Loewy
New York
$30.2M +$851K +4,509 +3%
Natixis Advisors
328
Natixis Advisors
Massachusetts
$29.9M -$565K -2,995 -2%
GG
329
Gofen & Glossberg
Illinois
$29.5M -$24.5K -130 -0.1%
BIA
330
Biondo Investment Advisors
Pennsylvania
$29.4M -$3.12M -16,565 -10%
SIC
331
Schwartz Investment Counsel
Michigan
$29.3M +$3.85M +20,400 +15%
GT
332
Glenview Trust
Kentucky
$29.3M -$107K -567 -0.4%
NOCM
333
Night Owl Capital Management
Connecticut
$29.2M -$119K -633 -0.4%
DCM
334
Dupont Capital Management
Delaware
$29.1M +$4.73M +25,087 +19%
WDA
335
Wendell David Associates
New Hampshire
$28.8M -$653K -3,459 -2%
FRAF
336
Första AP-fonden
Sweden
$28.6M -$4.9M -26,000 -15%
SAM
337
Shell Asset Management
Netherlands
$28.3M -$5.8M -30,743 -17%
DAM
338
Davis Asset Management
California
$28.3M – – –
MBI
339
Montrusco Bolton Investments
Quebec, Canada
$28.3M -$2.12M -11,354 -7%
VIP
340
Vantage Investment Partners
Missouri
$28M +$19.1M +101,491 +215%
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$27.7M +$695K +3,682 +3%
MLL
342
Moody Lynn & Lieberson
Massachusetts
$27M -$2.87M -15,194 -10%
DWM
343
Destination Wealth Management
California
$27M +$94.1K +499 +0.4%
SOADOR
344
State of Alaska Department of Revenue
Alaska
$26.8M -$266K -1,408 -1%
AIM
345
Achmea Investment Management
Netherlands
$26.7M -$592K -3,138 -2%
ADEF
346
Adams Diversified Equity Fund
Maryland
$26.2M -$1.62M -8,600 -6%
RG
347
Renaissance Group
Kentucky
$26.2M -$1.57M -8,318 -6%
HighTower Advisors
348
HighTower Advisors
Illinois
$26.2M +$5.97M +31,581 +30%
AHB
349
Abner Herrman & Brock
New Jersey
$26M -$198K -1,051 -0.8%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$25.9M -$4.26M -22,567 -14%
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