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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 %
SG
1551
StoneX Group
New York
$248K -$10.6K -56 -4%
NL
1552
NWAM LLC
Washington
$247K -$4.9K -26 -2%
LFA
1553
Legacy Financial Advisors
Kentucky
$244K +$28.7K +152 +13%
PCMC
1554
Private Capital Management (Colorado)
Colorado
$244K +$244K +1,294 New
TFS
1555
TrustCore Financial Services
Tennessee
$241K +$5.85K +31 +2%
TSW
1556
Thompson Siegel & Walmsley
Virginia
$240K – – –
WCM
1557
Wedge Capital Management
North Carolina
$240K +$4.53K +24 +2%
PFA
1558
Pure Financial Advisors
California
$240K +$34.9K +185 +17%
FHA
1559
First Horizon Advisors
Tennessee
$239K +$11.7K +62 +5%
QCM
1560
Quest Capital Management
Texas
$238K +$238K +1,263 New
CBFP
1561
Cedar Brook Financial Partners
Ohio
$238K +$238K +1,264 New
WC
1562
Wexford Capital
Florida
$236K +$236K +1,250 New
WCM
1563
WealthBridge Capital Management
Ohio
$236K +$236K +1,253 New
LA
1564
LVW Advisors
New York
$235K +$31.6K +168 +16%
SCM
1565
Schnieders Capital Management
California
$232K -$9.43K -50 -4%
VHAM
1566
Van Hulzen Asset Management
California
$232K +$4.53K +24 +2%
FFW
1567
Fusion Family Wealth
New York
$231K +$4.15K +22 +2%
MNBTD
1568
Moody National Bank Trust Division
Texas
$231K +$231K +1,224 New
SL
1569
Signition LP
New York
$229K +$229K +1,213 New
LIM
1570
Lagoda Investment Management
New York
$228K – – –
MOS
1571
MGO One Seven
Ohio
$227K -$94.6K -502 -29%
FPCP
1572
Fort Point Capital Partners
California
$227K -$22.7K -120 -9%
CISOA
1573
Capital Investment Services of America
Wisconsin
$226K – – –
MBTD
1574
Mechanics Bank - Trust Department
California
$226K – – –
ACM
1575
Advisors Capital Management
New Jersey
$225K -$14.7K -78 -6%
61 62
63
64 65