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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 %
RMDI
1226
R.M. Davis Inc
Maine
$726K +$508K +2,690 +232%
PCM
1227
Pointe Capital Management
Michigan
$725K -$13.6K -72 -2%
LCAM
1228
London & Capital Asset Management
United Kingdom
$725K +$725K +3,844 New
CL
1229
CPWM LLC
Washington
$723K +$24.7K +131 +4%
ACG
1230
Allen Capital Group
Nebraska
$709K +$7.47K +37 +1%
CCA
1231
Catalyst Capital Advisors
New York
$707K +$707K +3,750 New
BBA
1232
Braun-Bostich & Associates
Pennsylvania
$706K -$130K -690 -16%
DWM
1233
Doyle Wealth Management
Florida
$705K +$705K +3,735 New
TCM
1234
Tributary Capital Management
Nebraska
$698K – – –
HB
1235
Homrich & Berg
Georgia
$694K +$51.5K +273 +8%
BA
1236
BKS Advisors
Michigan
$693K -$3.02K -16 -0.4%
CCMD
1237
Cypress Capital Management (Delaware)
Delaware
$691K – – –
CA
1238
Calton & Associates
Florida
$686K -$225K -1,194 -25%
ARMT
1239
Amica Retiree Medical Trust
Rhode Island
$683K -$138K -730 -17%
CCM
1240
Cadence Capital Management
Massachusetts
$683K – – –
EHWM
1241
Eads & Heald Wealth Management
Georgia
$680K +$5.28K +28 +0.8%
AAMU
1242
Amundi Asset Management US
Massachusetts
$680K -$32.8K -173,878 -5%
SCA
1243
STALEY CAPITAL ADVISERS
Pennsylvania
$679K – – –
ED
1244
Exane Derivatives
France
$679K +$50.4K +267 +8%
LC
1245
LCNB Corp
Ohio
$677K -$21.7K -115 -3%
PCG
1246
Private Capital Group
Connecticut
$677K +$69.9K +371 +12%
SW
1247
SlateStone Wealth
Florida
$674K +$674K +3,571 New
GIA
1248
Gladstone Institutional Advisory
Florida
$671K +$671K +3,554 New
MC
1249
Middleton & Co
Massachusetts
$669K – – –
WOC
1250
West Oak Capital
California
$662K +$4.72K +25 +0.7%
48 49
50
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