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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 %
SDIC
551
South Dakota Investment Council
South Dakota
$10M – – –
HCM
552
Huber Capital Management
California
$9.95M -$623K -3,300 -6%
BC
553
Brinker Capital
Pennsylvania
$9.95M -$300K -1,592 -3%
Wealthfront Advisers
554
Wealthfront Advisers
California
$9.85M +$9.85M +52,232 New
FC
555
Forte Capital
New York
$9.82M +$93.6K +496 +1%
LG
556
Leuthold Group
Minnesota
$9.56M -$1.15M -6,080 -11%
ICP
557
Ironvine Capital Partners
Nebraska
$9.54M +$3.14M +15,696 +49%
MJP
558
Michael J. Puzo
$9.46M -$581K -3,081 -6%
SSWM
559
Smith Salley Wealth Management
North Carolina
$9.45M -$2.05M -10,850 -18%
MSE
560
MUFG Securities EMEA
United Kingdom
$9.43M -$33M -174,732 -78%
MCM
561
Moore Capital Management
New York
$9.43M -$23.6M -125,000 -71%
BCB
562
Brian C. Broderick
$9.35M -$813K -4,307 -8%
COPPSERS
563
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.35M -$4.77M -25,295 -34%
SSB
564
Sandy Spring Bank
Maryland
$9.32M +$479K +2,537 +5%
VC
565
Vestor Capital
Illinois
$9.31M +$387K +2,050 +4%
PCM
566
Prana Capital Management
Connecticut
$9.15M +$9.15M +48,520 New
TC
567
Telemus Capital
Michigan
$9.15M +$3.4K +18 +0%
BIM
568
Bridgecreek Investment Management
Oklahoma
$9.05M – – –
LSERS
569
Louisiana State Employees Retirement System
Louisiana
$9M -$1.08M -5,700 -11%
PAI
570
Pittenger & Anderson Inc
Nebraska
$8.98M +$113K +600 +1%
N
571
Natixis
France
$8.97M -$16.4M -86,972 -65%
SG Americas Securities
572
SG Americas Securities
New York
$8.96M -$8.46M -44,833 -49%
GIA
573
Gateway Investment Advisers
Ohio
$8.93M +$53.2K +282 +0.6%
FLII
574
First Long Island Investors
New York
$8.74M -$906K -4,800 -9%
WEC
575
Winslow Evans & Crocker
Massachusetts
$8.72M -$387K -2,050 -4%
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