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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 %
LHC
851
Little House Capital
Massachusetts
$2.83M +$2.83M +14,997 New
CPA
852
Clear Perspective Advisors
Illinois
$2.83M +$44.3K +235 +2%
FCIM
853
Fairview Capital Investment Management
California
$2.79M – – –
PGWM
854
Parisi Gray Wealth Management
New Jersey
$2.79M +$9.68K +52 +0.3%
EAM
855
Eukles Asset Management
Ohio
$2.78M +$2.78M +14,747 New
Verition Fund Management
856
Verition Fund Management
Connecticut
$2.77M +$2.77M +14,696 New
ISL
857
Ingalls & Snyder LLC
New York
$2.76M +$4.34K +23 +0.2%
GIM
858
Goelzer Investment Management
Indiana
$2.76M -$635K -3,364 -19%
SI
859
Scharf Investments
California
$2.75M +$12.3K +65 +0.4%
DAS
860
Dynamic Advisor Solutions
Arizona
$2.74M +$87.1K +429 +3%
Cerity Partners
861
Cerity Partners
New York
$2.73M +$17.4K +92 +0.6%
AIM
862
Axiom Investment Management
New York
$2.72M +$2.72M +14,398 New
MCA
863
Mercer Capital Advisers
New Jersey
$2.71M – – –
OCM
864
Orser Capital Management
Texas
$2.71M – – –
KFA
865
Kays Financial Advisory
Georgia
$2.67M +$1.23M +6,523 +86%
FWM
866
Frontier Wealth Management
Missouri
$2.67M -$9.43K -50 -0.4%
1SB
867
1ST Source Bank
Indiana
$2.61M +$30.8K +163 +1%
Tudor Investment Corp
868
Tudor Investment Corp
Connecticut
$2.59M +$691K +3,665 +36%
AFC
869
AFT Forsyth & Company
Florida
$2.58M -$10.4K -55 -0.4%
SNT
870
Security National Trust
West Virginia
$2.57M – – –
BHWM
871
Bar Harbor Wealth Management
New Hampshire
$2.55M -$32.8K -174 -1%
DT
872
Diversified Trust
Tennessee
$2.54M +$62.5K +331 +3%
MM
873
Midas Management
New York
$2.53M – – –
IAA
874
Independent Advisor Alliance
North Carolina
$2.51M +$774K +4,056 +45%
SCP
875
Stamos Capital Partners
California
$2.51M +$2.51M +13,300 New
33 34
35
36 37