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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 %
Assenagon Asset Management
1026
Assenagon Asset Management
Luxembourg
$1.45M +$1.45M +7,700 New
AC
1027
Arjuna Capital
North Carolina
$1.45M +$8.49K +45 +0.6%
HIC
1028
Holderness Investments Company
North Carolina
$1.45M +$4.72K +25 +0.3%
SA
1029
Strategic Advisors
New York
$1.45M -$37.4K -198 -3%
GC
1030
Grimes & Company
Massachusetts
$1.44M +$23K +122 +2%
EWM
1031
Elmwood Wealth Management
California
$1.44M -$7.17K -38 -0.5%
GWM
1032
Geneos Wealth Management
Colorado
$1.44M +$383K +2,056 +36%
NP
1033
Ninepoint Partners
Ontario, Canada
$1.43M +$40.2K +213 +3%
HSA
1034
HBK Sorce Advisory
Pennsylvania
$1.43M +$66.4K +352 +5%
BFA
1035
Beaumont Financial Advisors
Massachusetts
$1.43M -$95.1K -504 -6%
SOAMC
1036
Spirit of America Management Corp
New York
$1.42M – – –
BG
1037
Bahl & Gaynor
Ohio
$1.41M +$1.13K +6 +0.1%
CIM
1038
CenturyLink Investment Management
Colorado
$1.41M – – –
KA
1039
Kovack Advisors
Florida
$1.4M +$169K +895 +14%
SCM
1040
Shelton Capital Management
Colorado
$1.4M – – –
HI
1041
Handelsinvest Investeringsforvaltning
Denmark
$1.4M – – –
FNT
1042
First National Trust
Pennsylvania
$1.4M +$507K +2,687 +57%
AA
1043
Altman Advisors
Illinois
$1.39M +$1.39M +7,387 New
JIP
1044
Jaffetilchin Investment Partners
Florida
$1.39M +$4.53K +24 +0.3%
PA
1045
Pinnacle Associates
New York
$1.39M +$21.1K +112 +2%
PP
1046
Patten & Patten
Tennessee
$1.38M -$5.66K -30 -0.4%
CC
1047
Cannell & Co
New York
$1.38M -$9.43K -50 -0.7%
ACC
1048
Accident Compensation Corp
New Zealand
$1.38M +$56.6K +300 +4%
APA
1049
American Portfolios Advisors
New York
$1.37M -$35.3K -187 -3%
PLFAM
1050
Pineno Levin & Ford Asset Management
Virginia
$1.37M – – –
40 41
42
43 44