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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 %
ATC
676
Argent Trust Co
Tennessee
$5.39M +$1.6M +8,474 +42%
BRM
677
Boston Research & Management
Massachusetts
$5.39M +$550K +2,915 +11%
PDN
678
Pensionfund DSM Netherlands
Netherlands
$5.38M – – –
MC
679
Martin Currie
United Kingdom
$5.31M +$193K +1,025 +4%
BPGAM
680
BTG Pactual Global Asset Management
Bermuda
$5.28M -$9.35M -49,540 -64%
RC
681
Roundview Capital
New Jersey
$5.28M +$440K +2,331 +9%
CAM
682
Centre Asset Management
New York
$5.23M -$556K -2,950 -10%
OCM
683
Oribel Capital Management
New York
$5.23M +$811K +4,300 +18%
MMA
684
Miracle Mile Advisors
California
$5.22M +$356K +1,888 +7%
FIM
685
Fruth Investment Management
Texas
$5.19M -$28.3K -150 -0.5%
MCM
686
Matarin Capital Management
New York
$5.19M -$28.1K -149 -0.5%
CFG
687
Cambridge Financial Group
Ohio
$5.14M -$1.6M -8,478 -24%
VanEck Associates
688
VanEck Associates
New York
$5.12M +$463K +2,452 +10%
BRCM
689
Bright Rock Capital Management
Massachusetts
$5.09M – – –
GIM
690
Greystone Investment Management
Ohio
$5.07M -$82.1K -435 -2%
MIP
691
Marietta Investment Partners
Wisconsin
$5.05M -$683K -3,623 -12%
CTC
692
Central Trust Company
Missouri
$4.99M +$195K +1,035 +4%
RA
693
Rational Advisors
New York
$4.98M +$734K +3,892 +17%
Simplex Trading
694
Simplex Trading
Illinois
$4.97M +$1.07M +5,676 +27%
AWM
695
Avitas Wealth Management
California
$4.93M +$14.7K +78 +0.3%
RE
696
RBC Europe
United Kingdom
$4.91M -$15.3K -81 -0.3%
CCG
697
Cypress Capital Group
Florida
$4.91M -$67.9K -360 -1%
CIC
698
Chase Investment Counsel
Virginia
$4.9M -$197K -1,045 -4%
AMI
699
Amica Mutual Insurance
Rhode Island
$4.87M -$942K -4,993 -16%
PA
700
Perennial Advisors
New York
$4.87M +$24.5K +130 +0.5%
26 27
28
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