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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 %
TA
826
Tiedemann Advisors
New York
$3.02M +$943K +4,998 +45%
PFT
827
Providence First Trust
Arizona
$3.02M -$44.7K -237 -1%
PRS
828
Pinkerton Retirement Specialists
Idaho
$3.01M +$231K +1,226 +8%
NIT
829
NumerixS Investment Technologies
British Columbia, Canada
$2.98M +$2.98M +16,013 New
PMG
830
ProVise Management Group
Florida
$2.98M -$221K -1,170 -7%
NED
831
Nancy E. Dempze
$2.98M -$305K -1,615 -9%
KLI
832
Kelman-Lazarov Inc
Tennessee
$2.97M -$478K -2,532 -14%
Walleye Trading
833
Walleye Trading
New York
$2.96M -$12.2M -64,875 -81%
LIA
834
LS Investment Advisors
Michigan
$2.95M -$186K -985 -6%
RA
835
RiverPark Advisors
New York
$2.95M -$2.21M -11,738 -43%
IWA
836
IBEX Wealth Advisors
New Jersey
$2.95M -$1.66M -8,814 -36%
IAM
837
Integre Asset Management
New York
$2.95M -$1.48M -7,862 -33%
CC
838
ClearArc Capital
Ohio
$2.94M -$1.51M -8,007 -34%
IRF
839
IBM Retirement Fund
New York
$2.92M -$210K -1,112 -7%
ZCA
840
Zeke Capital Advisors
Pennsylvania
$2.92M -$930K -4,930 -24%
TPA
841
Trivium Point Advisory
Connecticut
$2.91M +$2.91M +15,420 New
RJT
842
Raymond James Trust
Florida
$2.91M -$205K -1,089 -7%
SH
843
Svenska Handelsbanken
Sweden
$2.91M – – –
HCMT
844
Highland Capital Management (Tennessee)
Tennessee
$2.88M -$60.2K -319 -2%
MC
845
Mathes Company
New York
$2.86M -$705K -3,737 -20%
GIA
846
Granite Investment Advisors
New Hampshire
$2.85M +$115K +610 +4%
BIA
847
BMT Investment Advisors
Pennsylvania
$2.85M +$56.6K +300 +2%
CG
848
CFO4Life Group
Texas
$2.84M +$19.1K +101 +0.7%
CT
849
Coastline Trust
Rhode Island
$2.83M +$86.8K +460 +3%
IM
850
Islet Management
New York
$2.83M +$2.83M +15,000 New
32 33
34
35 36