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 %
HH
951
Hilltop Holdings
Texas
$1.99M +$92.8K +492 +5%
AIM
952
Allen Investment Management
New York
$1.98M +$347K +1,840 +21%
Koshinski Asset Management
953
Koshinski Asset Management
Illinois
$1.97M +$649K +3,440 +49%
First Manhattan
954
First Manhattan
New York
$1.97M +$115K +612 +6%
SP
955
Symmetry Partners
Connecticut
$1.97M +$1.97M +10,431 New
WTB
956
Washington Trust Bank
Washington
$1.95M -$2.45K -13 -0.1%
FCM
957
Force Capital Management
New York
$1.93M -$2.81M -14,913 -59%
SPC
958
Sigma Planning Corp
Michigan
$1.92M -$2.17M -11,492 -53%
PCA
959
Peddock Capital Advisors
Massachusetts
$1.9M -$23.4K -124 -1%
MIA
960
MainStreet Investment Advisors
Illinois
$1.89M -$132K -699 -7%
LCH
961
Lee Capital Holdings
New York
$1.89M -$27.2K -144 -1%
CK
962
Cohen Klingenstein
New York
$1.89M – – –
HP
963
Hikari Power
Japan
$1.89M – – –
SC
964
Saturna Capital
Washington
$1.86M – – –
YWP
965
YorkBridge Wealth Partners
New York
$1.86M +$19.1K +101 +1%
TW
966
TrinityPoint Wealth
Connecticut
$1.85M +$1.85M +9,812 New
PC
967
Pecaut & Co
Iowa
$1.85M – – –
BL
968
BFSG LLC
California
$1.84M -$468K -2,481 -20%
BCM
969
Brasada Capital Management
Texas
$1.84M +$181K +960 +11%
NL
970
NVWM LLC
Pennsylvania
$1.84M +$455K +2,412 +33%
EDRH
971
Edmond de Rothschild Holding
Switzerland
$1.83M -$8.87K -47 -0.5%
PWAP
972
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.83M -$4.72K -25 -0.3%
AAS
973
Avantax Advisory Services
Texas
$1.83M +$1.83M +9,668 New
CNAM
974
Campbell Newman Asset Management
Wisconsin
$1.82M -$5.09K -27 -0.3%
DPIM
975
Duff & Phelps Investment Management
Illinois
$1.82M – – –
37 38
39
40 41