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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 %
SCA
1351
Stonebridge Capital Advisors
Minnesota
$464K +$3.02K +16 +0.7%
FBC
1352
Fairfield, Bush & Co
Connecticut
$463K +$151K +800 +48%
MWM
1353
Mission Wealth Management
California
$462K +$9.61K +51 +2%
BIA
1354
Bigelow Investment Advisors
Maine
$458K – – –
HFM
1355
Hartford Financial Management
Connecticut
$455K -$63.9K -339 -12%
FPCG
1356
Fort Pitt Capital Group
Pennsylvania
$455K +$77K +408 +20%
MCWS
1357
McKinley Carter Wealth Services
West Virginia
$454K -$84.8K -449 -16%
FFWA
1358
FRG Family Wealth Advisors
Washington
$450K -$27.3K -145 -6%
BB
1359
Bell Bank
North Dakota
$449K +$26.2K +139 +6%
EAM
1360
Evanson Asset Management
California
$447K – – –
CIA
1361
CSat Investment Advisory
Michigan
$445K -$80.3K -425 -15%
CGL
1362
Clarius Group LLC
Washington
$444K +$140K +741 +46%
TI
1363
Tidal Investments
Wisconsin
$444K +$444K +2,351 New
GAG
1364
GM Advisory Group
New York
$442K -$104K -550 -19%
RMC
1365
Resources Management Corp
Connecticut
$442K -$1.88K -10 -0.4%
NQWM
1366
Northwest Quadrant Wealth Management
Oregon
$438K +$400 +2 +0.1%
AIS
1367
American Investment Services
Massachusetts
$432K +$378 +2 +0.1%
OPA
1368
Old Port Advisors
Maine
$432K +$432K +2,164 New
BCM
1369
Breiter Capital Management
Florida
$422K +$4.72K +25 +1%
CMI
1370
Clare Market Investments
Texas
$422K +$422K +2,236 New
BAM
1371
Belpointe Asset Management
Nevada
$420K -$2.11M -11,174 -83%
PPP
1372
Private Portfolio Partners
New Jersey
$419K +$419K +2,221 New
BGIM
1373
Boussard & Gavaudan Investment Management
United Kingdom
$418K +$103K +553 +33%
EHC
1374
Everett Harris & Co
California
$417K – – –
Two Sigma Investments
1375
Two Sigma Investments
New York
$415K -$35.5M -188,004 -99%
53 54
55
56 57