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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 %
NP
426
NS Partners
United Kingdom
$17.7M -$102K -542 -0.6%
LTFS
427
Ladenburg Thalmann Financial Services
Florida
$17.6M +$1.59M +8,438 +10%
IA
428
Icon Advisers
Colorado
$17.6M -$415K -2,200 -2%
RFC
429
Regions Financial Corp
Alabama
$17.4M -$240K -1,272 -1%
TMAM
430
Tokio Marine Asset Management
Japan
$17.3M +$529K +2,804 +3%
KWILP
431
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.1M +$2.45M +12,992 +17%
MPM
432
Meritage Portfolio Management
Kansas
$17M -$13.3M -70,313 -44%
FQ
433
First Quadrant
California
$17M -$12.5M -66,227 -42%
MA
434
MUFG Americas
New York
$17M +$602K +3,189 +4%
PCM
435
Peregrine Capital Management
Minnesota
$16.9M +$411K +2,179 +2%
PP
436
Palladium Partners
Virginia
$16.7M +$267K +1,415 +2%
TCM
437
Twin Capital Management
Pennsylvania
$16.4M -$175K -930 -1%
FTIOP
438
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.4M -$1.6M -8,494 -9%
WAM
439
Wolverine Asset Management
Illinois
$16.3M -$1.34M -7,106 -8%
GAMA
440
Graticule Asia Macro Advisors
New York
$16.3M -$16.1M -85,117 -50%
Mackenzie Financial
441
Mackenzie Financial
Ontario, Canada
$16.3M -$5.4M -28,601 -25%
SFG
442
Sather Financial Group
Texas
$16.1M +$5.01M +26,541 +45%
RAM
443
Roanoke Asset Management
New Jersey
$16.1M -$154K -815 -0.9%
NAM
444
NorthCoast Asset Management
Connecticut
$16.1M +$11.2M +59,583 +232%
ERIM
445
Eagle Ridge Investment Management
Connecticut
$15.8M +$21.3K +113 +0.1%
Jane Street
446
Jane Street
New York
$15.8M +$5.05M +26,767 +47%
CDH
447
Charles D. Hyman
$15.8M -$287K -1,520 -2%
Primecap Management
448
Primecap Management
California
$15.5M -$17.8M -94,550 -54%
Creative Planning
449
Creative Planning
Kansas
$15.3M +$312K +1,656 +2%
BFIM
450
Beese Fulmer Investment Management
Ohio
$15.1M +$115K +609 +0.8%
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