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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 %
6M
651
6 Meridian
Kansas
$6.08M +$32.4K +172 +0.5%
PP
652
Professional Planning
California
$6.02M +$73.2K +388 +1%
Luther King Capital Management (LKCM)
653
Luther King Capital Management (LKCM)
Texas
$6.01M +$18.9K +100 +0.3%
ECM
654
ETrade Capital Management
Virginia
$6M -$300K -1,589 -5%
CCM
655
Covington Capital Management
California
$5.99M -$222K -1,176 -4%
GI
656
GAMCO Investors
Connecticut
$5.98M -$281K -1,490 -4%
JG
657
Jefferies Group
New York
$5.93M +$3.87M +20,508 +188%
FAAS
658
First Allied Advisory Services
California
$5.85M -$1.28M -6,775 -18%
ASN
659
Advisory Services Network
Georgia
$5.84M +$81.7K +433 +1%
RWM
660
RKL Wealth Management
Pennsylvania
$5.81M -$373K -1,977 -6%
MCM
661
Marsico Capital Management
Colorado
$5.79M – – –
BOH
662
Bank of Hawaii
Hawaii
$5.77M +$180K +955 +3%
VSI
663
Verde Servicos Internacionais
Brazil
$5.75M +$5.75M +30,550 New
GLA
664
Great Lakes Advisors
Illinois
$5.73M +$2.09M +11,085 +57%
LS
665
Livforsakringsbolaget Skandia
Sweden
$5.73M +$906K +4,800 +19%
LPT
666
Legacy Private Trust
Wisconsin
$5.65M -$70.9K -376 -1%
HI
667
Hendershot Investments
Virginia
$5.61M +$1.88M +9,973 +50%
PG
668
Pendal Group
Australia
$5.59M +$4.91K +26 +0.1%
MCA
669
Morris Capital Advisors
Pennsylvania
$5.51M -$172K -913 -3%
CAM
670
Cypress Asset Management
Texas
$5.5M +$1.93M +10,250 +54%
WT
671
Whittier Trust
California
$5.48M +$59.8K +317 +1%
UAS
672
United Asset Strategies
New York
$5.45M +$709K +3,761 +15%
HHAA
673
Henry H. Armstrong Associates
Pennsylvania
$5.45M +$33K +175 +0.6%
OAC
674
OMERS Administration Corp
Ontario, Canada
$5.44M -$717K -3,800 -12%
GCM
675
Gladius Capital Management
Illinois
$5.4M +$5.24M +27,754 +3,201%
25 26
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