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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 %
BCM
1126
Brookstone Capital Management
Illinois
$1.02M +$102K +542 +11%
CLOS
1127
Compagnie Lombard Odier SCmA
Switzerland
$1.02M +$883K +4,683 +669%
NCMW
1128
Northern Capital Management (Wisconsin)
Wisconsin
$1.01M +$113K +600 +13%
AP
1129
Appleton Partners
Massachusetts
$1.01M – – –
CFA
1130
Cahill Financial Advisors
Minnesota
$1.01M +$93.6K +496 +10%
FCI
1131
Financial Counselors Inc
Kansas
$1.01M +$48.7K +258 +5%
CA
1132
Clearstead Advisors
Ohio
$1.01M +$53.6K +284 +6%
LBC
1133
Lawrence B. Cohen
$1.01M +$66.1K +350 +7%
NWP
1134
Northstar Wealth Partners
Connecticut
$1.01M +$36K +191 +4%
CIA
1135
Choate Investment Advisors
Massachusetts
$1M +$2.83K +15 +0.3%
PWPS
1136
Pinnacle Wealth Planning Services
Ohio
$996K -$4.52K -24 -0.5%
BWAM
1137
Boyd Watterson Asset Management
Ohio
$992K -$55.8K -296 -5%
SFG
1138
Summit Financial Group
West Virginia
$992K – – –
GCA
1139
Guardian Capital Advisors
Ontario, Canada
$992K +$376K +1,925 +61%
QSS
1140
Quantitative Systematic Strategies
Florida
$978K +$469K +2,486 +92%
AWM
1141
AE Wealth Management
Kansas
$977K -$54.5K -289 -5%
LCM
1142
Liberty Capital Management
Michigan
$976K -$10.7K -57 -1%
SCI
1143
Stableford Capital II
Arizona
$975K -$224K -1,187 -19%
KCM
1144
Kendall Capital Management
Maryland
$975K +$153K +813 +19%
PCM
1145
Princeton Capital Management
New Jersey
$973K – – –
DTL
1146
Dynamic Technology Lab
Singapore
$962K +$962K +5,097 New
ACM
1147
AlphaCrest Capital Management
New York
$960K +$960K +5,091 New
DWT
1148
Dorsey & Whitney Trust
South Dakota
$957K -$176K -933 -16%
RCM
1149
RB Capital Management
Nevada
$956K +$45.5K +241 +5%
BCA
1150
Berman Capital Advisors
Georgia
$955K +$183K +971 +24%
44 45
46
47 48