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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 %
PSUF
526
People's United Financial
Connecticut
$11.5M +$1.15M +6,117 +11%
SCM
527
Silvant Capital Management
Georgia
$11.4M -$5.21M -27,636 -31%
WAM
528
World Asset Management
Michigan
$11.4M -$440K -2,331 -4%
QI
529
QS Investors
New York
$11.4M -$4.63M -24,516 -29%
SIM
530
Sentry Investment Management
Wisconsin
$11.4M -$292K -1,550 -3%
GLAM
531
Gardner Lewis Asset Management
Pennsylvania
$11.3M -$646K -3,422 -5%
PI
532
Putnam Investments
Massachusetts
$11.3M -$36.1M -191,237 -76%
FNBT
533
FineMark National Bank & Trust
Florida
$11.2M +$531K +2,813 +5%
EAM
534
Erste Asset Management
Austria
$11.1M +$11.1M +58,970 New
DAM
535
Deltec Asset Management
New York
$10.9M +$990K +5,250 +10%
Daiwa Securities Group
536
Daiwa Securities Group
Japan
$10.9M +$627K +3,325 +6%
RS
537
Robeco Schweiz
Switzerland
$10.7M -$1.34M -7,188 -11%
CRB
538
Chad R. Baker
$10.7M – – –
AAM
539
Auxier Asset Management
Oregon
$10.7M – – –
WCF
540
West Coast Financial
California
$10.6M -$465K -2,466 -4%
CTA
541
Carillon Tower Advisers
Florida
$10.6M +$10.6M +56,330 New
CL
542
CIM LLC
New York
$10.5M -$118K -628 -1%
DY
543
Dowling & Yahnke
California
$10.4M +$14.9K +74 +0.1%
ABC
544
Associated Banc-Corp
Wisconsin
$10.4M +$265K +1,407 +3%
PVH
545
Psagot Value Holdings
Israel
$10.4M +$1.28M +6,800 +14%
SPIA
546
Steward Partners Investment Advisory
New York
$10.3M -$170K -900 -2%
VFA
547
Voya Financial Advisors
Connecticut
$10.2M -$991K -5,325 -9%
II
548
IFM Investors
Australia
$10.1M +$874K +4,632 +9%
DSC
549
Duncker Streett & Co
Missouri
$10.1M +$649K +3,441 +7%
SWK
550
Stephen W. Kidder
$10.1M -$554K -2,935 -5%
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