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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 %
NMIFOAC
701
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.87M -$943K -5,000 -16%
CAM
702
Cozad Asset Management
Illinois
$4.83M +$1.23M +6,523 +34%
WAM
703
Wealthspire Advisors (Maryland)
Maryland
$4.82M -$75.5K -400 -2%
FI
704
Fosun International
China
$4.76M -$113K -600 -2%
KCM
705
Kornitzer Capital Management
Kansas
$4.75M -$26.1M -138,470 -85%
IA
706
IFP Advisors
Florida
$4.74M -$411K -2,210 -8%
SIG
707
Sky Investment Group
Connecticut
$4.74M +$11.7K +62 +0.2%
MA
708
Montag & Associates
Georgia
$4.73M +$1.7M +9,034 +56%
FG
709
Fiduciary Group
Georgia
$4.73M -$139K -736 -3%
HA
710
Harbor Advisors
Florida
$4.72M – – –
BDS
711
Banco de Sabadell
Florida
$4.71M +$1.74M +9,304 +58%
CWM
712
Calamos Wealth Management
Illinois
$4.67M -$564K -2,988 -11%
RCM
713
Riverhead Capital Management
Delaware
$4.65M -$317K -1,680 -6%
LWANC
714
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.63M +$4.63M +24,514 New
SRAM
715
Stone Ridge Asset Management
New York
$4.61M -$12.5M -66,196 -73%
PCM
716
Parsons Capital Management
Rhode Island
$4.58M +$68.9K +365 +2%
BBI
717
Baxter Bros Inc
Connecticut
$4.54M +$201K +1,065 +5%
EAM
718
Eagle Asset Management
Florida
$4.51M -$26.6K -141 -0.6%
NIM
719
Northeast Investment Management
Massachusetts
$4.51M -$81.1K -430 -2%
WIC
720
Whitegate Investment Counselors
New Hampshire
$4.5M -$67.9K -360 -1%
IHL
721
Investment House LLC
California
$4.5M +$1.47M +7,791 +49%
ECM
722
Everence Capital Management
Indiana
$4.47M – – –
GAB
723
German American Bancorp
Indiana
$4.47M +$138K +731 +3%
LJHT
724
Laurie J. Hall Trustee
$4.45M +$343K +1,565 +8%
SFM
725
Signature Financial Management
Virginia
$4.42M +$18.9K +100 +0.4%
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