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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 %
BCM
1376
Beck Capital Management
Texas
$415K -$73.6K -390 -15%
LA
1377
Lau Associates
Delaware
$415K +$415K +2,200 New
FC
1378
Ferris Capital
Massachusetts
$412K -$944 -5 -0.2%
MAM
1379
Morse Asset Management
Connecticut
$411K +$71.6K +380 +21%
F
1380
F3Logic
Minnesota
$408K +$408K +2,154 New
TFO
1381
Tarbox Family Office
California
$407K +$3.21K +17 +0.8%
CPA
1382
Court Place Advisors
Maryland
$401K – – –
SIM
1383
Sadoff Investment Management
Wisconsin
$399K – – –
DIP
1384
DT Investment Partners
Pennsylvania
$397K – – –
CWS
1385
Cypress Wealth Services
California
$397K +$5.85K +31 +1%
HCP
1386
Holt Capital Partners
Texas
$396K – – –
PAS
1387
Partnervest Advisory Services
California
$395K +$181K +960 +85%
GC
1388
Giverny Capital
Quebec, Canada
$391K – – –
STMM
1389
South Texas Money Management
Texas
$391K +$7.16K +38 +2%
FVWA
1390
Foster Victor Wealth Advisors
South Carolina
$391K +$391K +2,071 New
BWP
1391
Baldwin Wealth Partners
Massachusetts
$389K – – –
AT
1392
Arden Trust
Delaware
$389K +$5.47K +29 +1%
IDBONY
1393
Israel Discount Bank of New York
New York
$389K +$389K +2,060 New
EWA
1394
EP Wealth Advisors
California
$386K -$61.7K -327 -14%
AAP
1395
Arax Advisory Partners
Colorado
$386K -$26.4K -140 -6%
SFWA
1396
Summit Financial Wealth Advisors
Louisiana
$386K +$149K +792 +63%
OSAM
1397
O'Shaughnessy Asset Management
Connecticut
$385K -$128K -680 -25%
SNBOSCI
1398
Security National Bank of Sioux City Iowa
Iowa
$384K – – –
PGFC
1399
Peapack-Gladstone Financial Corp
New Jersey
$384K +$19.2K +102 +5%
HCM
1400
Hodges Capital Management
Texas
$382K -$9.43K -50 -2%
54 55
56
57 58