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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 %
Cetera Investment Advisers
876
Cetera Investment Advisers
Illinois
$2.5M +$90.1K +477 +4%
WP
877
WMS Partners
Maryland
$2.5M +$351K +1,862 +16%
PJSIMP
878
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.49M -$4.72K -25 -0.2%
KWMG
879
King Wealth Management Group
Florida
$2.48M +$1.21M +6,440 +96%
FPB
880
First PREMIER Bank
South Dakota
$2.47M – – –
BCM
881
Brown Capital Management
Maryland
$2.46M +$22.6K +120 +0.9%
FC
882
Fayerweather Charles
$2.46M -$65.8K -349 -3%
CFGS
883
Concourse Financial Group Securities
Alabama
$2.45M +$1.36M +7,211 +125%
MYIA
884
Mount Yale Investment Advisors
Colorado
$2.44M -$136K -626 -5%
SAM
885
Strategy Asset Managers
California
$2.44M -$68.1K -361 -3%
WCM
886
Weik Capital Management
Pennsylvania
$2.44M +$159K +845 +7%
UBPAM
887
Union Bancaire Privee Asset Management
New York
$2.44M +$2.44M +12,926 New
Loomis, Sayles & Company
888
Loomis, Sayles & Company
Massachusetts
$2.43M +$2.17M +11,488 +815%
GIC
889
GFI Investment Counsel
Ontario, Canada
$2.43M +$2.43M +12,900 New
GP
890
Girard Partners
Pennsylvania
$2.43M +$27.4K +145 +1%
WF
891
Welch & Forbes
Massachusetts
$2.43M +$943 +5 +0%
Wolverine Trading
892
Wolverine Trading
Illinois
$2.43M -$4.29M -23,057 -64%
FWIA
893
Fort Washington Investment Advisors
Ohio
$2.41M -$46.6K -247 -2%
AWM
894
Affinity Wealth Management
Delaware
$2.4M +$2.4M +12,741 New
GIA
895
GHP Investment Advisors
Colorado
$2.4M -$118K -625 -5%
P
896
Pitcairn
Pennsylvania
$2.39M -$184K -978 -7%
BO
897
Bank OZK
Arkansas
$2.37M +$7.92K +42 +0.3%
WGCA
898
Wolf Group Capital Advisors
Virginia
$2.37M +$39.8K +211 +2%
CQS
899
Credential Qtrade Securities
$2.37M +$336K +1,782 +17%
WIS
900
Wright Investors Service
Connecticut
$2.37M +$451K +2,388 +24%
34 35
36
37 38