MA icon

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 %
LC
1526
Lindbrook Capital
California
$259K +$259K +1,373 New
WKWM
1527
Walter & Keenan Wealth Management
Indiana
$258K – – –
Carson Wealth (CWM LLC)
1528
Carson Wealth (CWM LLC)
Nebraska
$258K +$38.7K +205 +18%
SCA
1529
Strategic Capital Advisers
Colorado
$257K +$188 +1 +0.1%
KJHP
1530
K.J. Harrison & Partners
Ontario, Canada
$256K -$3.02M -15,974 -92%
PP
1531
Paloma Partners
Connecticut
$256K -$1.35M -7,169 -84%
ME
1532
McIlrath & Eck
Washington
$256K +$24.1K +128 +10%
BWL
1533
Bogart Wealth LLC
Virginia
$256K +$131K +698 +105%
WC
1534
Weil Company
California
$255K – – –
TFA
1535
Transamerica Financial Advisors
Florida
$255K +$20.6K +109 +9%
FMTCOCP
1536
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$255K +$66.1K +350 +35%
BOPW
1537
Brandywine Oak Private Wealth
Pennsylvania
$255K +$255K +1,354 New
AF
1538
Allworth Financial
California
$254K -$5.86K -31 -2%
PAA
1539
Peregrine Asset Advisers
Oregon
$254K -$4.72K -25 -2%
PP
1540
PagnatoKarp Partners
Virginia
$253K -$19.3K -102 -7%
LBD
1541
Landsberg Bennett & Dubbaneh
Florida
$252K +$252K +1,336 New
WAG
1542
Winthrop Advisory Group
Massachusetts
$251K – – –
KM
1543
Kalos Management
Georgia
$251K +$38.2K +186 +18%
BWM
1544
BT Wealth Management
Georgia
$251K +$251K +1,142 New
HPC
1545
Hobart Private Capital
North Carolina
$249K -$21.9K -116 -8%
SA
1546
Sicart Associates
New York
$249K -$175K -930 -41%
SIAS
1547
Shine Investment Advisory Services
Colorado
$249K +$1.89K +10 +0.8%
CPSAC
1548
Chas P. Smith & Associates (CPS)
Florida
$249K +$4.71K +25 +2%
AFP
1549
Ausdal Financial Partners
Iowa
$248K -$138K -732 -36%
ACP
1550
Arcus Capital Partners
Georgia
$248K -$25.3K -134 -9%
60 61
62
63 64