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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 %
LMIM
1301
Lockheed Martin Investment Management
Maryland
$541K – – –
SIM
1302
SSI Investment Management
California
$538K -$6.61K -35 -1%
CB
1303
CNB Bank
Pennsylvania
$533K +$240K +1,275 +82%
MFG
1304
Magnus Financial Group
New York
$531K +$531K +2,817 New
JFGIW
1305
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$530K +$5.66K +30 +1%
MBT
1306
Montecito Bank & Trust
California
$529K +$16.2K +86 +3%
FCA
1307
FinTrust Capital Advisors
South Carolina
$523K +$523K +2,770 New
CCM
1308
Coldstream Capital Management
Washington
$522K +$32.3K +171 +7%
BS
1309
Banco Santander
Spain
$521K -$30.5K -162 -6%
SNB
1310
Security National Bank
Nebraska
$521K +$39.6K +210 +8%
PG
1311
Patten Group
Tennessee
$520K – – –
AGA
1312
Accuvest Global Advisors
Utah
$517K +$517K +2,740 New
PC
1313
Palo Capital
California
$516K -$192K -1,018 -27%
CCB
1314
Cutter & Co Brokerage
Missouri
$515K +$320K +1,695 +164%
SWA
1315
Stratos Wealth Advisors
Ohio
$514K +$514K +2,726 New
QCM
1316
Quantinno Capital Management
New York
$510K +$510K +2,705 New
HPC
1317
HM Payson & Co
Maine
$509K -$19.2M -101,484 -97%
MPI
1318
Mairs & Power Inc
Minnesota
$508K – – –
AWA
1319
Arete Wealth Advisors
Illinois
$506K – – –
TA
1320
TFG Advisers
Michigan
$503K +$503K +2,669 New
PCAP
1321
Pratt Collard Advisory Partners
New York
$502K +$17K +90 +4%
BJL
1322
Brighton Jones LLC
Washington
$501K +$47.1K +250 +10%
JDR
1323
Jay D. Rosenbaum
$500K -$3.77K -20 -0.7%
Lido Advisors
1324
Lido Advisors
California
$499K +$11.5K +61 +2%
PWP
1325
Principle Wealth Partners
Connecticut
$499K +$499K +2,645 New
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