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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 %
AP
726
Advisor Partners
California
$4.4M +$388K +2,059 +10%
OIA
727
Optimum Investment Advisors
Illinois
$4.38M -$321K -1,700 -7%
APFBOT
728
Amica Pension Fund Board of Trustees
Rhode Island
$4.36M -$883K -4,683 -17%
ABP
729
Arthur B. Page
$4.34M -$226K -1,196 -5%
FFSOTS
730
Fiduciary Financial Services of The Southwest
Texas
$4.33M -$45.5K -241 -1%
NA
731
Navellier & Associates
Nevada
$4.3M -$33.8K -179 -0.8%
PI
732
PEAK6 Investments
Illinois
$4.27M -$40.9M -216,973 -91%
AC
733
Avenir Corporation
Virginia
$4.27M -$141K -748 -3%
SBIA
734
Sheaff Brock Investment Advisors
Indiana
$4.26M -$385K -2,042 -8%
RFWA
735
RPg Family Wealth Advisory
Massachusetts
$4.24M +$4.24M +22,489 New
AIP
736
Ameritas Investment Partners
Nebraska
$4.2M -$2.53M -13,406 -38%
BFC
737
Blue Fin Capital
Rhode Island
$4.17M -$58.3K -309 -1%
UAM
738
UAS Asset Management
New York
$4.17M -$6.4M -33,935 -61%
FC
739
Fulcrum Capital
Washington
$4.16M +$4.16M +22,050 New
FHB
740
First Hawaiian Bank
Hawaii
$4.13M -$182K -966 -4%
SW
741
SVB Wealth
Massachusetts
$4.13M -$128K -676 -3%
MS
742
Marshall & Sullivan
Washington
$4.11M +$966K +5,122 +31%
AWA
743
ARS Wealth Advisors
Florida
$4.09M +$77.9K +413 +2%
SWM
744
SVA Wealth Management
Wisconsin
$4.08M -$543K -2,878 -12%
TCM
745
Tuttle Capital Management
Connecticut
$4.07M +$1.21M +9,515 +42%
TCM
746
Teza Capital Management
Illinois
$4.05M -$27.7K -147 -0.7%
UFF
747
USA Financial Formulas
Michigan
$4.04M -$644K -2,893 -14%
MYLI
748
Meiji Yasuda Life Insurance
Japan
$4.01M -$364K -1,931 -8%
WCM
749
Wisconsin Capital Management
Wisconsin
$4M +$4M +21,216 New
OSNBOA
750
Old Second National Bank of Aurora
Illinois
$3.98M -$774K -4,101 -16%
28 29
30
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