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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 %
MAM
576
Meeder Asset Management
Ohio
$8.7M +$5.77M +30,590 +197%
SCM
577
Stevens Capital Management
Pennsylvania
$8.63M +$8.63M +45,752 New
NEI
578
Northwest & Ethical Investments
Ontario, Canada
$8.38M +$3.39M +17,954 +68%
PWS
579
Peloton Wealth Strategists
Indiana
$8.38M -$1.89K -10 -0%
CM
580
Capital Management
Virginia
$8.33M +$17.9K +95 +0.2%
MJRIC
581
Mogy Joel R Investment Counsel
California
$8.16M +$47.2K +250 +0.6%
FNBOO
582
First National Bank of Omaha
Nebraska
$8.06M -$2.45M -12,966 -23%
CM
583
Churchill Management
California
$8.05M +$267K +1,414 +3%
QIM
584
Quantitative Investment Management
Virginia
$8.04M +$8.04M +42,600 New
PIM
585
Penobscot Investment Management
Massachusetts
$8.02M +$239K +1,265 +3%
AIL
586
AGF Investments LLC
Ontario, Canada
$8.02M -$162K -857 -2%
CC
587
Cadinha & Co
Hawaii
$8M -$10.8M -57,310 -57%
CAM
588
Congress Asset Management
Massachusetts
$7.99M -$103K -547 -1%
CRCM
589
Crystal Rock Capital Management
Illinois
$7.94M -$783K -4,150 -9%
Truist Financial
590
Truist Financial
North Carolina
$7.94M +$30.2K +160 +0.4%
EIP
591
Epoch Investment Partners
New York
$7.93M +$980K +5,194 +14%
CBOA
592
Commonwealth Bank of Australia
Australia
$7.92M +$594K +3,149 +8%
WI
593
Wafra Inc
New York
$7.84M +$7.84M +41,530 New
AI
594
Axiom Investors
Connecticut
$7.82M +$1.46M +7,713 +23%
Citadel Advisors
595
Citadel Advisors
Florida
$7.78M -$16.8M -89,199 -68%
M
596
Mirova
France
$7.72M +$7.72M +40,940 New
Impax Asset Management Group
597
Impax Asset Management Group
United Kingdom
$7.67M +$5.35M +28,361 +231%
AIM
598
Assured Investment Management
New York
$7.66M +$2.79M +14,816 +57%
TC
599
TownSquare Capital
Utah
$7.64M +$7.64M +35,393 New
PIP
600
Peachtree Investment Partners
Florida
$7.62M +$7.62M +40,371 New
22 23
24
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