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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 %
CPM
451
Crescent Park Management
California
$15.1M -$2.79M -14,769 -16%
JP
452
Jana Partners
New York
$15.1M +$15.1M +80,000 New
NMERB
453
New Mexico Educational Retirement Board
New Mexico
$14.7M -$755K -4,000 -5%
BB
454
Busey Bank
Illinois
$14.5M +$822K +4,357 +6%
BA
455
Birinyi Associates
Connecticut
$14.5M +$33.6K +178 +0.2%
BA
456
Boston Advisors
Massachusetts
$14.4M +$811K +4,299 +6%
OCAM
457
Onex Canada Asset Management
Ontario, Canada
$14.3M -$14.1M -74,801 -50%
AI
458
Atom Investors
Texas
$14.3M +$14.3M +75,721 New
HK
459
Horizon Kinetics
New York
$14.2M -$252K -1,338 -2%
HI
460
Honeywell International
North Carolina
$14.2M +$14.2M +75,300 New
PP
461
PDT Partners
New York
$14.2M +$5.38M +28,500 +61%
LOAMU
462
Lombard Odier Asset Management (USA)
New York
$14.1M +$14.1M +75,000 New
DBG
463
De Burlo Group
Massachusetts
$14.1M -$1.84M -9,750 -12%
BC
464
Burney Company
Virginia
$14.1M +$268K +1,420 +2%
QIM
465
Quest Investment Management
Oregon
$13.9M +$539K +2,859 +4%
DSAM
466
Dock Street Asset Management
Florida
$13.9M +$1.8M +9,528 +15%
CA
467
Cornerstone Advisors
North Carolina
$13.9M +$2.77M +14,700 +25%
HI
468
HBK Investments
Texas
$13.8M +$13.8M +73,400 New
ACL
469
Azora Capital LP
Florida
$13.8M +$13.8M +72,907 New
AP
470
Archon Partners
New Jersey
$13.6M – – –
LC
471
Lincoln Capital
Nebraska
$13.6M +$429K +2,274 +3%
RBA
472
Richard Bernstein Advisors
New York
$13.5M – – –
HFS
473
Haverford Financial Services
Pennsylvania
$13.5M +$498K +2,638 +4%
BHIA
474
Birch Hill Investment Advisors
Massachusetts
$13.5M -$299K -1,585 -2%
PPCM
475
Pillar Pacific Capital Management
California
$13.4M +$83K +440 +0.6%
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