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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 %
PS
751
Pensionfund Sabic
Netherlands
$3.94M – – –
I
752
IberiaBank
Louisiana
$3.94M +$793K +4,203 +25%
SAM
753
Sycomore Asset Management
France
$3.93M +$3.93M +18,200 New
FT
754
Fiduciary Trust
Massachusetts
$3.91M -$178K -945 -4%
PAS
755
Park Avenue Securities
New York
$3.88M +$328K +1,677 +9%
WSTAM
756
Wilbanks Smith & Thomas Asset Management
Virginia
$3.88M -$7.36K -39 -0.2%
JFA
757
Johanson Financial Advisors
California
$3.86M +$17K +90 +0.4%
NCGI
758
Next Century Growth Investors
Minnesota
$3.85M +$1.7K +9 +0%
OMC
759
Overbrook Management Corp
New York
$3.84M -$5.28K -28 -0.1%
DWA
760
Dorsey Wright & Associates
California
$3.82M -$332K -1,761 -8%
PCM
761
Penserra Capital Management
California
$3.79M -$1.56M -8,270 -29%
IAS
762
IMA Advisory Services
Colorado
$3.79M +$138K +733 +4%
CCM
763
Chickasaw Capital Management
Tennessee
$3.78M -$79.2K -420 -2%
BOTW
764
Bank of the West
California
$3.78M -$31.9K -169 -0.8%
TA
765
TRB Advisors
New York
$3.77M -$29.2M -155,000 -89%
BC
766
Blackhill Capital
New Jersey
$3.77M – – –
TRCT
767
Tower Research Capital (TRC)
New York
$3.76M +$3.42M +18,129 +996%
UR
768
USCA RIA
Texas
$3.75M +$491K +2,603 +15%
HCM
769
Harvey Capital Management
Florida
$3.74M -$86.8K -460 -2%
JWM
770
Jackson Wealth Management
Florida
$3.7M -$1.85M -10,210 -33%
CAM
771
Close Asset Management
United Kingdom
$3.66M -$4.92M -56,466 -57%
RIL
772
Rothschild Investment LLC
Illinois
$3.65M -$1.89K -10 -0.1%
NFGCM
773
Norman Fields Gottscho Capital Management
New York
$3.62M -$4.72K -25 -0.1%
SC
774
Saybrook Capital
North Carolina
$3.6M +$431K +2,287 +14%
AHC
775
Adell Harriman & Carpenter
Texas
$3.6M +$536K +2,840 +18%
29 30
31
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