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 %
FWM
1201
Fairhaven Wealth Management
Illinois
$801K +$801K +4,246 New
ORI
1202
Oak Ridge Investments
Illinois
$799K -$2.08K -11 -0.3%
EWA
1203
ERTS Wealth Advisors
Michigan
$795K +$795K +4,213 New
WI
1204
WrapManager Inc
California
$794K +$4.53K +24 +0.6%
FMWA
1205
Forvis Mazars Wealth Advisors
Missouri
$792K +$40K +212 +5%
AIC
1206
Archer Investment Corporation
Indiana
$788K +$788K +4,175 New
OA
1207
Oak Associates
Ohio
$781K – – –
DBT
1208
Dubuque Bank & Trust
Iowa
$779K +$5.85K +31 +0.8%
CAN
1209
Claraphi Advisory Network
United States
$778K -$225K -1,191 -22%
AC
1210
Abbrea Capital
California
$769K +$42.5K +225 +6%
FPS
1211
Fieldpoint Private Securities
Connecticut
$768K +$185K +979 +32%
CG
1212
Caprock Group
Idaho
$765K +$26.2K +139 +4%
BWM
1213
Buckley Wealth Management
Nevada
$761K +$3.77K +20 +0.5%
WA
1214
Wheatland Advisors
Pennsylvania
$759K – – –
UMA
1215
USA Mutuals Advisors
Texas
$755K – – –
CMANY
1216
Capital Management Associates (New York)
New York
$755K +$309K +1,635 +69%
MWP
1217
MYCIO Wealth Partners
Pennsylvania
$748K +$288K +1,525 +63%
PIA
1218
Pinion Investment Advisors
Kansas
$746K +$86K +456 +13%
MC
1219
Moors & Cabot
Massachusetts
$746K +$136K +722 +22%
Hudson Bay Capital Management
1220
Hudson Bay Capital Management
Connecticut
$741K -$4.77M -25,323 -87%
GI
1221
Gradient Investments
Minnesota
$738K +$714K +3,787 +3,030%
CCT
1222
Country Club Trust
Missouri
$736K +$25.8K +137 +4%
HW
1223
Hedeker Wealth
Illinois
$735K – – –
OWA
1224
Outlook Wealth Advisors
Texas
$733K +$733K +389 New
BCA
1225
Bray Capital Advisors
Florida
$728K -$43.4K -230 -6%
47 48
49
50 51