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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 %
CIP
776
Capital Insight Partners
Arizona
$3.55M -$82.1K -435 -2%
BUB
777
BBVA USA Bancshares
Texas
$3.5M +$34.3K +182 +1%
CAL
778
Capital Analysts LLC
Pennsylvania
$3.47M -$856K -4,535 -20%
PTC
779
Private Trust Company
Ohio
$3.46M +$108K +574 +3%
AMM
780
American Money Management
California
$3.46M +$540K +2,864 +19%
PGIM
781
Pacific Global Investment Management
California
$3.45M -$80K -424 -2%
WS
782
Wedbush Securities
California
$3.45M +$58.9K +312 +2%
TYCC
783
Texas Yale Capital Corp
Florida
$3.42M +$72.3K +383 +2%
FA
784
FDx Advisors
Illinois
$3.42M -$7.59M -40,217 -69%
AIC
785
Ameritas Investment Company
Nebraska
$3.41M +$3.41M +18,070 New
KRSITF
786
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.39M +$140K +740 +4%
CII
787
Capital International Inc
California
$3.37M +$82.1K +435 +2%
GT
788
Greenleaf Trust
Michigan
$3.37M -$304K -1,610 -8%
VLKIM
789
Van Lanschot Kempen Investment Management
Netherlands
$3.36M +$108K +571 +3%
BFA
790
Bragg Financial Advisors
North Carolina
$3.36M +$126K +667 +4%
PFSC
791
Peoples Financial Services Corp
Pennsylvania
$3.34M -$28.3K -150 -0.8%
CPC
792
Cookson Peirce & Co
Pennsylvania
$3.31M +$149K +790 +5%
CAM
793
Carret Asset Management
New York
$3.31M – – –
HFS
794
HL Financial Services
Kentucky
$3.3M +$35.3K +187 +1%
RWA
795
River Wealth Advisors
Pennsylvania
$3.3M -$35.7K -189 -1%
WIA
796
Wealthstreet Investment Advisors
Texas
$3.3M – – –
CI
797
Conning Inc
Connecticut
$3.29M -$383K -2,030 -10%
CCM
798
Condor Capital Management
New Jersey
$3.28M -$74.9K -397 -2%
GFPC
799
Global Financial Private Capital
Florida
$3.26M -$1.41M -7,454 -30%
KFC
800
Klingenstein Fields & Co
New York
$3.25M -$283K -1,500 -8%
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