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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 %
SBCM
351
Schwerin Boyle Capital Management
Massachusetts
$25.8M -$160K -850 -0.6%
PC
352
PM Capital
Australia
$25.7M – – –
SCA
353
Sander Capital Advisors
Washington
$25.7M -$824K -4,367 -3%
AB
354
Amalgamated Bank
New York
$25.5M -$740K -3,922 -3%
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$25.5M -$865K -4,587 -3%
GHCM
356
Glen Harbor Capital Management
California
$25.3M +$162K +858 +0.6%
JMH
357
J.M. Hartwell
New York
$24.9M -$56.6K -300 -0.2%
BFM
358
Boston Financial Management
Massachusetts
$24.7M +$918K +4,867 +4%
DP
359
Dearborn Partners
Illinois
$24.4M +$854K +4,525 +4%
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.3M -$208K -1,100 -0.8%
MSA
361
Mason Street Advisors
Wisconsin
$24.2M -$27.7K -147 -0.1%
HAM
362
Hyperion Asset Management
Australia
$23.8M +$234K +1,240 +1%
PI
363
PineBridge Investments
New York
$23.8M -$1.55M -8,213 -6%
VMPIC
364
Varma Mutual Pension Insurance Co
Finland
$23.6M – – –
CG
365
Colony Group
Massachusetts
$23.3M -$662K -3,508 -3%
BAMCO Inc
366
BAMCO Inc
New York
$23.3M +$292K +1,546 +1%
Mitsubishi UFJ Asset Management
367
Mitsubishi UFJ Asset Management
Japan
$23.1M -$2.06M -11,343 -8%
NAM
368
Nissay Asset Management
Japan
$23.1M -$678K -3,592 -3%
DnB Asset Management
369
DnB Asset Management
Norway
$22.7M +$1.08M +5,736 +5%
BST
370
Bath Savings Trust
Maine
$22.7M -$97.3K -516 -0.4%
MOACM
371
Mutual of America Capital Management
New York
$22.7M +$431K +2,286 +2%
OAM
372
Origin Asset Management
United Kingdom
$22.6M -$4.92M -26,100 -18%
Nomura Holdings
373
Nomura Holdings
Japan
$22.2M +$7.76M +41,206 +54%
SMP
374
Santa Monica Partners
Florida
$22.1M – – –
GC
375
Guardian Capital
Ontario, Canada
$22.1M +$1.46M +7,736 +7%
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15
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