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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 %
OAM
1426
Oberweis Asset Management
Illinois
$357K -$5.28K -28 -1%
GWS
1427
Glassman Wealth Services
Virginia
$357K +$1.51K +8 +0.4%
SGK
1428
Steigerwald Gordon & Koch
Virginia
$356K -$21.7K -115 -6%
CIP
1429
Convergence Investment Partners
Florida
$356K +$51.3K +272 +17%
WA
1430
WESPAC Advisors
California
$354K – – –
AM
1431
Atwater Malick
Pennsylvania
$354K +$354K +1,878 New
NPF
1432
Norris Perne & French
Michigan
$353K +$13.2K +70 +4%
TW
1433
Transform Wealth
Colorado
$351K – – –
SC
1434
Skylands Capital
Wisconsin
$349K -$28.3K -150 -8%
GBT
1435
Grove Bank & Trust
Florida
$348K -$22.6K -120 -6%
MCM
1436
Manchester Capital Management
Vermont
$348K -$9.83K -50 -3%
CCA
1437
Conestoga Capital Advisors
Pennsylvania
$347K -$5.66K -30 -2%
CWAG
1438
Compton Wealth Advisory Group
Virginia
$347K +$347K +1,838 New
PNC
1439
Park National Corp
Ohio
$346K +$56.3K +298 +19%
HHGA
1440
Halbert Hargrove Global Advisors
California
$342K +$10.2K +54 +3%
BW
1441
Bison Wealth
Georgia
$335K +$18.9K +100 +6%
MA
1442
Mutual Advisors
Nebraska
$335K +$54.6K +289 +19%
SWA
1443
Sutton Wealth Advisors
Florida
$331K +$13.6K +72 +4%
TSS
1444
Two Sigma Securities
New York
$331K -$8.75M -46,461 -96%
SAM
1445
SignalPoint Asset Management
Missouri
$331K +$158K +839 +92%
MLIC
1446
Mandatum Life Insurance Company
Finland
$330K -$2.86M -15,142 -90%
RA
1447
RFG Advisory
Alabama
$329K -$120K -635 -27%
MMPW
1448
Mitchell McLeod Pugh & Williams
Alabama
$329K – – –
CT
1449
Clearstead Trust
Maine
$328K -$69K -366 -17%
B
1450
Bridgeworth
Alabama
$327K -$9.34K -54 -3%
56 57
58
59 60