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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
$2.52B
3
Capital World Investors
Capital World Investors
California
$3.9B
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.3B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.08B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$2.29B
2
Harris Associates
Harris Associates
Illinois
$1.37B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.34B
4
JSP
Jackson Square Partners
California
$483M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$1.01B -$7.65M -40,556 -0.8%
ACM
27
AKRE Capital Management
Virginia
$1B -$28.3K -150 -0%
UBS AM
28
UBS AM
Illinois
$978M -$51.8M -274,343 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$945M +$60M +318,210 +7%
Berkshire Hathaway
30
Berkshire Hathaway
Nebraska
$931M – – –
Goldman Sachs
31
Goldman Sachs
New York
$922M -$85M -450,717 -8%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$907M -$148M -783,064 -14%
Legal & General Group
33
Legal & General Group
United Kingdom
$840M +$56.5M +299,751 +7%
Wells Fargo
34
Wells Fargo
California
$832M -$7.12M -37,743 -0.8%
Invesco
35
Invesco
Georgia
$831M -$43.8M -232,296 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$786M +$39.1M +207,364 +5%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$772M -$27M -143,286 -3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$761M -$70.8M -375,378 -9%
VVP
39
Vulcan Value Partners
Alabama
$693M +$190M +1,005,477 +38%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$674M +$104M +560,619 +18%
Charles Schwab
41
Charles Schwab
California
$673M +$25.1M +132,919 +4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$655M +$9.08M +48,143 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$610M -$2.92M -15,500 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$603M -$86.7M -459,800 -13%
Parnassus Investments
45
Parnassus Investments
California
$591M +$3.19M +16,890 +0.5%
PPA
46
Parametric Portfolio Associates
Washington
$588M +$5.43M +28,778 +0.9%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$559M +$8.04M +42,640 +1%
LPC
48
Lone Pine Capital
Connecticut
$555M +$555M +2,944,587 New
TA
49
Teachers Advisors
New York
$539M +$30.2M +160,190 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$538M +$89.3M +473,266 +20%
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