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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 %
TIA
1151
Trust Investment Advisors
Indiana
$952K -$18.9K -100 -2%
GFP
1152
Gryphon Financial Partners
Ohio
$952K +$952K +5,047 New
BCWM
1153
Blue Chip Wealth Management
Florida
$947K -$46.2K -245 -5%
SAM
1154
Sandell Asset Management
New York
$943K – – –
SFA
1155
Sequoia Financial Advisors
Ohio
$942K +$4.15K +22 +0.4%
AF
1156
Arrow Financial
New York
$940K +$50K +265 +6%
BAC
1157
Boys Arnold & Co
North Carolina
$939K – – –
BSW
1158
Buckingham Strategic Wealth
Missouri
$932K -$26K -138 -3%
SIA
1159
SeaBridge Investment Advisors
New Jersey
$919K -$381K -2,022 -29%
RG
1160
Rikoon Group
New Mexico
$915K -$5.66K -30 -0.6%
WB
1161
Webster Bank
Connecticut
$904K – – –
HFM
1162
Harvest Fund Management
China
$903K -$411K -2,177 -31%
JCM
1163
Jacobi Capital Management
Pennsylvania
$903K +$445K +2,360 +97%
NHC
1164
Nicholas Hoffman & Company
Georgia
$901K +$37.9K +201 +4%
BC
1165
Banced Corp
Illinois
$900K -$63.6K -337 -7%
PCM
1166
Poehling Capital Management
Wisconsin
$899K -$15.1K -80 -2%
BAM
1167
Berkshire Asset Management
Pennsylvania
$886K -$68.8K -365 -7%
ACH
1168
ArrowMark Colorado Holdings
Colorado
$884K – – –
SCM
1169
Sterling Capital Management
North Carolina
$876K +$289K +1,531 +49%
VCM
1170
Virtue Capital Management
Tennessee
$875K -$818K -4,340 -48%
QC
1171
Quadrature Capital
United Kingdom
$873K +$873K +4,630 New
CWM
1172
Centric Wealth Management
Illinois
$870K +$870K +4,613 New
RWA
1173
Ropes Wealth Advisors
Massachusetts
$869K -$15.1K -80 -2%
FHA
1174
Flagship Harbor Advisors
Massachusetts
$861K -$249K -1,321 -22%
DA
1175
DSC Advisors
Illinois
$861K -$183K -969 -18%
45 46
47
48 49