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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 %
ANB
926
Amarillo National Bank
Texas
$2.18M – – –
MMG
927
Monetary Management Group
Missouri
$2.17M +$47.2K +250 +2%
FFG
928
Fortem Financial Group
California
$2.15M +$2.15M +11,384 New
FB
929
Fulton Bank
Pennsylvania
$2.15M -$99.3K -526 -4%
NSIM
930
North Star Investment Management
Illinois
$2.14M -$53K -281 -2%
IMOV
931
Investment Management of Virginia
Virginia
$2.13M -$42.8K -227 -2%
FFA
932
First Foundation Advisors
California
$2.13M +$1.28M +6,791 +152%
LIM
933
Leavell Investment Management
Alabama
$2.12M +$37.7K +200 +2%
JHP
934
James Hambro & Partners
United Kingdom
$2.11M -$541K -2,870 -20%
MCM
935
McKinley Capital Management
Alaska
$2.11M +$730K +3,870 +53%
MIH
936
Meitav Investment House
Israel
$2.11M -$1.02M -5,382 -33%
CP
937
Cumberland Partners
Ontario, Canada
$2.1M +$358K +1,900 +21%
VCWA
938
Vanguard Capital Wealth Advisors
Colorado
$2.09M – – –
WTC
939
WhitTier Trust Company
Nevada
$2.08M +$23.6K +125 +1%
NFAM
940
North Fourth Asset Management
New Jersey
$2.08M +$2.08M +11,000 New
CAN
941
Cetera Advisor Networks
California
$2.07M +$126K +668 +6%
CNBT
942
Canandaigua National Bank & Trust
New York
$2.06M -$92K -488 -4%
RC
943
RegentAtlantic Capital
New Jersey
$2.06M +$166K +878 +9%
CS
944
Comerica Securities
Michigan
$2.05M +$659K +3,493 +47%
DWM
945
Dakota Wealth Management
Florida
$2.04M -$4.13K -19 -0.2%
BOC
946
Barbara Oil Co
Illinois
$2.04M – – –
AWM
947
Avior Wealth Management
Nebraska
$2.03M -$186K -1,015 -8%
CCM
948
Cox Capital Management
Massachusetts
$2.01M +$43.1K +216 +2%
TWM
949
Tolleson Wealth Management
Texas
$2.01M +$2.01M +10,628 New
NPP
950
New Potomac Partners
Maryland
$1.99M -$21.7K -115 -1%
36 37
38
39 40