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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 %
PC
1101
Permit Capital
Pennsylvania
$1.11M – – –
IB
1102
Intrust Bank
Kansas
$1.11M +$17.7K +94 +2%
VCA
1103
Verdence Capital Advisors
Maryland
$1.1M +$12.5K +66 +1%
ALAM
1104
Asahi Life Asset Management
Japan
$1.1M +$1.1M +5,810 New
CAM
1105
Cresset Asset Management
Illinois
$1.09M +$1.09M +5,755 New
SH
1106
SeaTown Holdings
Singapore
$1.08M -$15.4M -81,556 -93%
LFASL
1107
Lugano Financial Advisors SA (LFA)
Switzerland
$1.08M – – –
GPA
1108
Garrison Point Advisors
California
$1.08M +$1.08M +5,738 New
WPW
1109
Waldron Private Wealth
Pennsylvania
$1.08M +$151K +801 +16%
WJA
1110
Williams Jones & Associates
New York
$1.08M +$82.4K +437 +8%
EMB
1111
Elefante Mark B
$1.08M +$6.61K +35 +0.6%
EFSCE
1112
Enterprise Financial Services Corp (EFSC)
Missouri
$1.07M +$3.96K +21 +0.4%
SS
1113
Sunbelt Securities
Texas
$1.07M +$164K +871 +18%
BDF
1114
Balasa Dinverno & Foltz
$1.06M -$162K -858 -13%
CCP
1115
Corient Capital Partners
California
$1.06M +$517K +2,737 +95%
CWM
1116
Cornerstone Wealth Management
Missouri
$1.06M -$189M -999,748 -99%
LNC
1117
Lincoln National Corp
Pennsylvania
$1.05M -$27.4K -145 -3%
GSBTD
1118
Glenview State Bank Trust Department
Illinois
$1.05M +$41.5K +220 +4%
VIA
1119
Vident Investment Advisory
Georgia
$1.04M +$305K +1,615 +41%
IWM
1120
IHT Wealth Management
Illinois
$1.04M +$193K +1,024 +23%
SIA
1121
Starfire Investment Advisers
Michigan
$1.04M +$754 +4 +0.1%
FUBT
1122
First United Bank & Trust
Maryland
$1.04M +$235K +1,245 +29%
SGI
1123
Summit Global Investments
Utah
$1.03M -$5.47M -28,974 -84%
CNC
1124
Citizens & Northern Corp
Pennsylvania
$1.03M +$827K +4,381 +417%
UC
1125
Unio Capital
New Jersey
$1.02M -$18.9K -100 -2%
43 44
45
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