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 %
ONB
1251
Old National Bancorp
Indiana
$661K +$119K +630 +22%
CCM
1252
Community Capital Management
Florida
$660K +$660K +3,500 New
SSA
1253
Schonfeld Strategic Advisors
New York
$660K +$660K +3,500 New
SB
1254
Simmons Bank
Arkansas
$656K +$70.7K +375 +12%
PWLP
1255
Prio Wealth Limited Partnership
Massachusetts
$654K +$17.7K +94 +3%
ACM
1256
AUA Capital Management
Pennsylvania
$651K – – –
OFW
1257
Omnia Family Wealth
Florida
$648K – – –
FNBSF
1258
First National Bank Sioux Falls
South Dakota
$648K – – –
SAM
1259
Symphony Asset Management
California
$647K -$431K -2,285 -40%
AA
1260
ALPS Advisors
Colorado
$647K -$211K -1,119 -25%
YIA
1261
YHB Investment Advisors
Connecticut
$645K -$20.8K -110 -3%
TNBTD
1262
Trustmark National Bank Trust Department
Mississippi
$633K -$3.21K -17 -0.5%
CFG
1263
Citizens Financial Group
Rhode Island
$632K +$113K +600 +22%
WWM
1264
Windsor Wealth Management
Indiana
$627K +$23.6K +125 +4%
CWM
1265
Confluence Wealth Management
Oregon
$623K -$21.5K -114 -3%
LWM
1266
Lenox Wealth Management
Ohio
$619K +$502K +2,664 +431%
MRCM
1267
M&R Capital Management
New Jersey
$617K +$42.4K +225 +7%
HA
1268
Harfst & Associates
Wyoming
$615K +$28.8K +153 +5%
ESB
1269
Essex Savings Bank
Connecticut
$615K +$615K +3,259 New
IIM
1270
Ipswich Investment Management
Massachusetts
$613K +$170K +900 +38%
CSS
1271
Cubist Systematic Strategies
Connecticut
$611K -$1.25M -6,638 -67%
ER
1272
Enlightenment Research
Florida
$604K +$604K +3,200 New
HIIFS
1273
Harel Insurance Investments & Financial Services
Israel
$599K +$311K +1,650 +108%
JMFC
1274
J.M. Forbes & Co
Massachusetts
$593K +$126K +670 +27%
PWM
1275
PRW Wealth Management
Massachusetts
$593K +$593K +3,144 New
49 50
51
52 53