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 %
MERSOM
601
Municipal Employees' Retirement System of Michigan
Michigan
$7.57M +$7.57M +40,110 New
HHMI
602
Howard Hughes Medical Institute
Maryland
$7.55M – – –
UONDDL
603
University of Notre Dame du Lac
Indiana
$7.54M -$882K -4,675 -10%
NME
604
Notis-McConarty Edward
$7.49M +$408K +2,165 +6%
OI
605
Oakbrook Investments
Illinois
$7.46M -$1.24M -6,575 -14%
KRS
606
Kentucky Retirement Systems
Kentucky
$7.46M +$127K +674 +2%
WSCM
607
Wellington Shields Capital Management
New York
$7.44M -$66K -350 -0.9%
GH
608
GAM Holding
Switzerland
$7.43M -$619K -3,279 -8%
BONST
609
Bank of Nova Scotia Trust
Ontario, Canada
$7.39M -$10.9K -58 -0.1%
MFS
610
Monetta Financial Services
Illinois
$7.36M – – –
ECM
611
Element Capital Management
New York
$7.33M +$6.23M +33,033 +566%
SI
612
Stephens Inc
Arkansas
$7.31M +$943K +5,000 +15%
EAMA
613
EFG Asset Management (Americas)
Florida
$7.27M +$150K +794 +2%
HIC
614
Harvey Investment Company
Kentucky
$7.26M -$221K -1,170 -3%
MSR
615
Main Street Research
Connecticut
$7.18M +$6.97M +36,961 +3,321%
AA
616
Ancora Advisors
Ohio
$7.16M +$135K +717 +2%
EPC
617
Emerson Point Capital
New York
$7.15M +$7.15M +37,880 New
MPWT
618
MassMutual Private Wealth & Trust
Connecticut
$7.11M +$40K +212 +0.6%
M2MC
619
Matthew 25 Management Corp
Pennsylvania
$7.07M -$472K -2,500 -6%
PAG
620
Private Advisor Group
New Jersey
$7.06M -$2.3M -12,207 -25%
MCM
621
Maltese Capital Management
New York
$6.98M -$56.6K -300 -0.8%
FIM
622
Freedom Investment Management
Connecticut
$6.97M -$1.23M -6,543 -15%
OCM
623
Olstein Capital Management
New York
$6.96M +$3.94M +20,900 +131%
SLI
624
Sumitomo Life Insurance
Japan
$6.96M +$166K +878 +2%
MYAM
625
Meiji Yasuda Asset Management
Japan
$6.94M -$1.23M -6,500 -15%
23 24
25
26 27