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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 %
ACM
501
Aquamarine Capital Management
New York
$12.4M – – –
BBHC
502
Brown Brothers Harriman & Co
New York
$12.4M -$104K -549 -0.8%
GJIC
503
Gamble Jones Investment Counsel
California
$12.4M -$728K -3,860 -6%
TCM
504
Thames Capital Management
New Jersey
$12.3M +$5.04M +26,690 +69%
MC
505
Maplelane Capital
New York
$12.3M +$12.3M +65,000 New
BCM
506
Bowie Capital Management
Texas
$12.3M – – –
Twin Tree Management
507
Twin Tree Management
Texas
$12.2M +$7.1M +37,638 +141%
TAF
508
Tredje AP-fonden
Sweden
$12.1M -$826K -4,376 -6%
AO
509
Allen Operations
New York
$12.1M – – –
GAM
510
Gotham Asset Management
New York
$12.1M -$554K -2,936 -4%
Parallax Volatility Advisers
511
Parallax Volatility Advisers
California
$12.1M +$12.1M +63,985 New
PL
512
Parkwood LLC
Ohio
$12M -$121K -643 -1%
AC
513
Allstate Corporation
Illinois
$12M +$11.8M +62,686 +5,964%
MIM
514
Manitou Investment Management
Ontario, Canada
$12M +$1.78M +10,510 +17%
RI
515
Redwood Investments
Massachusetts
$12M -$646K -3,422 -5%
RIG
516
Roosevelt Investment Group
New York
$11.9M -$1.46M -7,721 -11%
MGI
517
MayTech Global Investments
New York
$11.9M -$123K -654 -1%
DG
518
Delek Group
Israel
$11.8M – – –
KCP
519
KDI Capital Partners
North Carolina
$11.8M +$1.91M +10,116 +19%
BF
520
BOK Financial
Oklahoma
$11.8M -$653K -3,461 -5%
CIP
521
Chartwell Investment Partners
Pennsylvania
$11.8M +$3.85M +20,418 +49%
RT
522
Rockland Trust
Massachusetts
$11.6M +$207K +1,097 +2%
CCP
523
Clarkston Capital Partners
Michigan
$11.6M -$1.89M -10,010 -14%
BRC
524
Bishop Rock Capital
New York
$11.6M +$2.57M +13,641 +29%
RCM
525
Riverpark Capital Management
New York
$11.5M -$6.77M -35,887 -37%
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