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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 %
NIA
1276
Northstar Investment Advisors
Colorado
$592K +$377K +2,000 +176%
DA
1277
Doliver Advisors
Texas
$592K +$592K +3,137 New
B
1278
Brightworth
Georgia
$591K -$42K -223 -7%
ADL
1279
Asset Dedication LLC
California
$591K +$170K +906 +40%
CS
1280
Cannell & Spears
New York
$588K – – –
Qube Research & Technologies (QRT)
1281
Qube Research & Technologies (QRT)
United Kingdom
$587K -$1.32M -6,983 -69%
KP
1282
Keel Point
Alabama
$585K -$35.8K -190 -6%
V
1283
VeraBank
Texas
$582K +$582K +3,082 New
OIA
1284
OneDigital Investment Advisors
Kansas
$577K +$411K +2,180 +248%
3C
1285
361 Capital
Colorado
$576K +$119K +631 +26%
IWC
1286
Integrated Wealth Concepts
Massachusetts
$574K +$32.2K +171 +6%
Balyasny Asset Management
1287
Balyasny Asset Management
Illinois
$571K +$571K +3,029 New
MME
1288
Meag Munich Ergo
Germany
$570K -$11.8M -62,052 -95%
GVAG
1289
Great Valley Advisor Group
Delaware
$567K +$567K +3,003 New
LF
1290
Lee Financial
Texas
$566K – – –
REFI
1291
Requisite Energy Fund I
Texas
$566K +$566K +3,000 New
RCM
1292
Requisite Capital Management
Texas
$566K +$566K +3,000 New
RIM
1293
Regent Investment Management
Kentucky
$565K – – –
MSAM
1294
Moloney Securities Asset Management
Missouri
$562K -$61.7K -327 -10%
PSC
1295
Prentiss Smith & Co
Vermont
$562K – – –
SAM
1296
Silvercrest Asset Management
New York
$560K -$12.4K -66 -2%
TCOT
1297
Trust Company of Toledo
Ohio
$557K +$9.43K +50 +2%
CF
1298
Copperwynd Financial
Arizona
$551K -$25.8K -137 -4%
BBA
1299
BLB&B Advisors
Pennsylvania
$546K -$70.5K -374 -11%
MFW
1300
Mosaic Family Wealth
Missouri
$546K +$1.13K +6 +0.2%
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