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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 %
RBCM
401
Raub Brock Capital Management
California
$19.2M +$374K +1,980 +2%
TAM
402
Tiverton Asset Management
Delaware
$19.2M +$1.58M +8,379 +9%
Mirae Asset Global Investments
403
Mirae Asset Global Investments
South Korea
$19.2M -$2.8M -14,851 -13%
QAM
404
QCI Asset Management
New York
$19.1M -$120K -636 -0.6%
Credit Agricole
405
Credit Agricole
France
$19M +$566K +3,002 +3%
SB
406
Suntrust Banks
Georgia
$18.9M +$371K +1,968 +2%
MML Investors Services
407
MML Investors Services
Massachusetts
$18.9M +$2.01M +10,677 +12%
BAS
408
Brown Advisory Securities
Maryland
$18.9M +$270K +1,425 +1%
SC
409
Scotia Capital
Ontario, Canada
$18.8M +$2.99M +15,847 +19%
MIFH
410
Migdal Insurance & Financial Holdings
Israel
$18.7M -$3.03M -16,061 -14%
HTHT
411
Hemenway Trust Hemenway Trust
New Hampshire
$18.7M -$1.32M -6,990 -7%
NONA
412
Ninety One North America
New York
$18.6M -$363K -1,922 -2%
Mariner
413
Mariner
Kansas
$18.6M +$6.6M +35,009 +55%
KFS
414
Kurt F. Somerville
$18.5M -$1.08M -5,750 -6%
NA
415
Neuburgh Advisers
California
$18.4M +$118K +624 +0.6%
CEP
416
Chicago Equity Partners
Illinois
$18.4M -$1.87M -9,910 -9%
B
417
BP
United Kingdom
$18.2M -$4.81M -25,500 -21%
GGHC
418
Gilder Gagnon Howe & Co
New York
$18.1M -$130K -688 -0.7%
BVDMP
419
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.1M – – –
AP
420
Atwood & Palmer
Missouri
$18.1M -$12M -63,579 -40%
TF
421
TIAA FSB
Florida
$18M +$203K +1,076 +1%
SEC
422
Seven Eight Capital
New York
$17.9M +$17.9M +94,900 New
WEC
423
White Elm Capital
Connecticut
$17.8M -$2.19M -11,600 -11%
SAM
424
Securian Asset Management
Minnesota
$17.8M +$71.1K +377 +0.4%
CPP
425
Crow Point Partners
Massachusetts
$17.8M +$70K +376 +0.4%
15 16
17
18 19