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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 %
EGM
626
Engineers Gate Manager
New York
$6.86M +$6.86M +36,372 New
CCM
627
Carderock Capital Management
Maryland
$6.79M -$1.56M -8,275 -19%
NI
628
Nepsis Inc
Minnesota
$6.78M +$164K +869 +2%
DMIC
629
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.76M -$3.4K -18 -0.1%
VFCM
630
Valley Forge Capital Management
Florida
$6.74M +$189K +1,000 +3%
AI
631
Atria Investments
North Carolina
$6.74M +$134K +712 +2%
CI
632
Capital International
California
$6.73M +$236K +1,251 +4%
ET
633
Equitable Trust
Tennessee
$6.68M +$74.7K +396 +1%
ZIM
634
Zacks Investment Management
Illinois
$6.64M -$71.7K -380 -1%
GCA
635
Greenwood Capital Associates
South Carolina
$6.63M +$93.4K +495 +1%
TI
636
Trexquant Investment
Connecticut
$6.61M +$6.61M +35,018 New
FA
637
Fagan Associates
New York
$6.51M -$115K -610 -2%
CWM
638
Cordatus Wealth Management
Pennsylvania
$6.47M +$6.47M +34,269 New
BAM
639
Bell Asset Management
Australia
$6.46M +$128K +678 +2%
SC
640
Scholtz & Company
Connecticut
$6.43M -$85.5K -453 -1%
CI
641
Cigna Investments
Connecticut
$6.42M -$1.89K -10 -0%
GFA
642
Gifford Fong Associates
California
$6.41M – – –
SF
643
Synovus Financial
Georgia
$6.41M +$743K +3,938 +13%
NA
644
Nottingham Advisors
New York
$6.4M – – –
BCM
645
BTC Capital Management
Iowa
$6.38M +$547K +2,896 +9%
Two Sigma Advisers
646
Two Sigma Advisers
New York
$6.25M -$4.22M -22,389 -40%
CC
647
Chicago Capital
Illinois
$6.21M -$96.6K -512 -2%
AC
648
Alley Company
Illinois
$6.18M +$455K +2,414 +8%
LRPA
649
L. Roy Papp & Associates
Arizona
$6.16M – – –
SAM
650
Security Asset Management
New York
$6.11M -$9.43K -50 -0.2%
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