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 %
ST
976
Smithfield Trust
Pennsylvania
$1.8M -$182K -963 -9%
KA
977
Kintegral Advisory
New York
$1.79M +$1.79M +9,467 New
FMT
978
First Mercantile Trust
Tennessee
$1.78M -$1.08M -5,702 -38%
LOAME
979
Lombard Odier Asset Management (Europe)
United Kingdom
$1.77M -$8.58M -45,500 -83%
JCM
980
Jag Capital Management
Missouri
$1.77M -$124K -655 -7%
NFG
981
Next Financial Group
Texas
$1.76M +$945K +5,008 +115%
HW
982
Hancock Whitney
Mississippi
$1.76M -$7.54K -40 -0.4%
SBH
983
Segall Bryant & Hamill
Illinois
$1.74M +$224K +1,187 +15%
TF
984
Tompkins Financial
New York
$1.72M +$27.7K +147 +2%
WCA
985
Waratah Capital Advisors
Ontario, Canada
$1.72M -$2.01M -10,673 -54%
PNAA
986
Pictet North America Advisors
Switzerland
$1.71M – – –
CHC
987
City Holding Co
West Virginia
$1.7M -$31.9K -169 -2%
PAMG
988
Patton Albertson Miller Group
Tennessee
$1.66M -$31K -143 -2%
IWS
989
Insight Wealth Strategies
California
$1.66M +$1.66M +8,794 New
RIM
990
Rampart Investment Management
Connecticut
$1.66M -$3.11M -16,506 -65%
GCM
991
Gables Capital Management
Florida
$1.64M +$9.43K +50 +0.6%
KCM
992
Karp Capital Management
California
$1.64M -$18.7K -99 -1%
OAM
993
Oxford Asset Management
United Kingdom
$1.63M -$775K -4,107 -32%
CCA
994
Checchi Capital Advisers
California
$1.62M -$281K -1,489 -15%
SS
995
Simplicity Solutions
Minnesota
$1.62M +$1.2M +6,384 +287%
BPCE
996
Bank Pictet & Cie (Europe)
Germany
$1.62M +$121K +640 +8%
BRWA
997
B. Riley Wealth Advisors
Florida
$1.62M +$3.02K +16 +0.2%
LSV Asset Management
998
LSV Asset Management
Illinois
$1.61M – – –
TAMH
999
Taikang Asset Management (HK)
Hong Kong
$1.61M +$206K +1,090 +15%
CAG
1000
Crestwood Advisors Group
Massachusetts
$1.6M +$9.43K +50 +0.6%
38 39
40
41 42