MA icon

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 %
FA
801
FMA Advisory
Pennsylvania
$3.25M -$21.9K -116 -0.7%
SCM
802
Snyder Capital Management
California
$3.24M -$221K -1,173 -6%
BPCA
803
Bank Pictet & Cie (Asia)
Singapore
$3.24M – – –
GCA
804
Gideon Capital Advisors
New York
$3.24M +$3.24M +17,151 New
BP
805
Broadleaf Partners
Ohio
$3.22M +$434K +2,298 +16%
IC
806
InterOcean Capital
Illinois
$3.22M -$218K -1,156 -6%
VFA
807
Valeo Financial Advisors
Indiana
$3.21M -$93.4K -495 -3%
CAC
808
Certified Advisory Corp
Florida
$3.19M +$124K +656 +4%
Rockefeller Capital Management
809
Rockefeller Capital Management
New York
$3.18M +$127K +674 +4%
FCBT
810
First Citizens Bank & Trust
North Carolina
$3.17M -$165K -876 -5%
IIC
811
Ironwood Investment Counsel
Arizona
$3.17M -$363K -1,922 -10%
TFA
812
Toth Financial Advisory
Virginia
$3.17M +$131K +694 +4%
SWP
813
Stratos Wealth Partners
Ohio
$3.14M +$90.9K +482 +3%
PAM
814
Pegasus Asset Management
New York
$3.13M +$907K +4,805 +41%
LNWWM
815
Laird Norton Wetherby Wealth Management
California
$3.12M +$31.9K +169 +1%
PFS
816
Physicians Financial Services
North Carolina
$3.1M +$384K +2,033 +14%
CAPTRUST Financial Advisors
817
CAPTRUST Financial Advisors
North Carolina
$3.09M -$17.4K -92 -0.6%
SGAM
818
Steinberg Global Asset Management
Florida
$3.08M +$49.8K +264 +2%
FWCM
819
Ferguson Wellman Capital Management
Oregon
$3.07M +$17.4K +92 +0.6%
PA
820
Profund Advisors
Maryland
$3.07M -$1.18M -6,237 -28%
MIAN
821
Mariner Independent Advisor Network
Kansas
$3.06M +$755K +3,896 +33%
SFFS
822
Stonehage Fleming Financial Services
Jersey
$3.06M – – –
DRD
823
Dennis R. Delaney
$3.04M -$136K -720 -4%
HAM
824
Highstreet Asset Management
Ontario, Canada
$3.04M +$97.3K +516 +3%
BCM
825
Bridgeway Capital Management
Texas
$3.04M -$5.15M -27,300 -63%
31 32
33
34 35