MA icon

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 %
ACPU
476
Arrowgrass Capital Partners (US)
Delaware
$13.4M +$8.34M +44,188 +164%
GKIM
477
GW&K Investment Management
Massachusetts
$13.3M -$88.9K -471 -0.7%
Victory Capital Management
478
Victory Capital Management
Texas
$13.3M -$450K -2,387 -3%
OAM
479
Oppenheimer Asset Management
New York
$13.3M -$792K -4,196 -6%
BIAS
480
Beacon Investment Advisory Services
New Jersey
$13.3M +$311K +1,648 +2%
WC
481
Westwind Capital
New Mexico
$13.2M +$274K +1,452 +2%
RIM
482
Redpoint Investment Management
Australia
$13.2M +$92.8K +492 +0.7%
DADC
483
D.A. Davidson & Co
Montana
$13.2M -$192K -1,017 -1%
RFA
484
Reilly Financial Advisors
California
$13.1M -$356K -1,886 -3%
MCM
485
Maple Capital Management
Vermont
$13.1M +$546K +2,892 +4%
OC
486
Oppenheimer & Co
New York
$13.1M +$1.53M +8,122 +13%
Squarepoint
487
Squarepoint
New York
$13M -$1.83M -9,724 -12%
HNB
488
Huntington National Bank
Ohio
$12.8M -$453K -2,399 -3%
TCOV
489
Trust Company of Vermont
Vermont
$12.8M +$11.5K +61 +0.1%
B
490
Barings
North Carolina
$12.7M -$11.9M -63,208 -48%
RC
491
RBF Capital
California
$12.7M – – –
PC
492
Port Capital
Illinois
$12.7M +$692K +3,666 +6%
CGH
493
Crossmark Global Holdings
Texas
$12.6M -$1.43M -7,576 -10%
GMI
494
Greystone Managed Investments
Saskatchewan, Canada
$12.6M -$164K -868 -1%
CPIM
495
Columbia Partners Investment Management
Virginia
$12.6M – – –
CW
496
Cobiz Wealth
Colorado
$12.5M +$237K +1,257 +2%
AAM
497
Autus Asset Management
Arizona
$12.5M -$303K -1,605 -2%
CTA
498
Chesley Taft & Associates
Illinois
$12.5M -$37.7K -200 -0.3%
SC
499
SouthState Corp
Florida
$12.4M +$573K +3,040 +5%
SC
500
Shellback Capital
Massachusetts
$12.4M +$12.4M +65,820 New
18 19
20
21 22