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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 %
IP
1401
Intellectus Partners
California
$381K -$24.9K -132 -6%
GIP
1402
Greatmark Investment Partners
Georgia
$381K -$9.8K -52 -3%
BIM
1403
Baldwin Investment Management
Pennsylvania
$377K – – –
TWA
1404
TCI Wealth Advisors
Arizona
$377K +$377 +2 +0.1%
B
1405
Bailard
California
$375K -$39.5K -209 -10%
IA
1406
Independence Advisors
Pennsylvania
$375K -$755 -4 -0.2%
FLPIM
1407
F.L. Putnam Investment Management
Massachusetts
$375K +$57.9K +307 +18%
PCIA
1408
Prime Capital Investment Advisors
Kansas
$371K +$120K +638 +48%
SBSB
1409
Sullivan, Bruyette, Speros & Blaney
Virginia
$370K – – –
AAM
1410
American Asset Management
Florida
$368K -$9.44K -50 -3%
AOWM
1411
Alpha Omega Wealth Management
Virginia
$367K – – –
BFO
1412
Biltmore Family Office
North Carolina
$367K +$46.8K +248 +15%
TPWA
1413
TRUE Private Wealth Advisors
Oregon
$366K -$45.4K -241 -11%
CAW
1414
Cornerstone Advisors (Washington)
Washington
$365K -$17.1K -91 -4%
GP
1415
Geneva Partners
Wisconsin
$363K -$2.1M -11,127 -85%
CIC
1416
Crawford Investment Counsel
Georgia
$363K +$116K +615 +47%
CBB
1417
Citizens Business Bank
California
$362K – – –
FMTC
1418
Farmers & Merchants Trust Company
California
$362K +$362K +1,914 New
BMC
1419
Benin Management Corp
Connecticut
$360K – – –
CCM
1420
Compton Capital Management
Rhode Island
$360K +$18.9K +100 +6%
QCG
1421
Quadrant Capital Group
Ohio
$359K -$6.93K -38 -2%
CCMG
1422
Clark Capital Management Group
Pennsylvania
$359K +$23.8K +126 +7%
SICM
1423
Sustainable Insight Capital Management
New York
$358K – – –
RWP
1424
RWA Wealth Partners
Massachusetts
$358K +$8.29K +44 +2%
NERM
1425
New England Research & Management
Illinois
$358K +$358K +1,900 New
55 56
57
58 59