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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 %
CFA
1576
Clarfeld Financial Advisors
New York
$225K +$225K +1,189 New
GJCM
1577
Grand Jean Capital Management
California
$224K – – –
UBV
1578
United Bank (Virginia)
Virginia
$224K – – –
RM
1579
Resource Management
Louisiana
$224K +$12.6K +67 +6%
WP
1580
WealthSource Partners
California
$223K -$32.8K -174 -13%
MVA
1581
Mount Vernon Associates
Maryland
$220K -$6.03K -32 -3%
11A
1582
10-15 Associates
New York
$220K – – –
SPIO
1583
Seven Post Investment Office
California
$220K – – –
HWA
1584
HCR Wealth Advisors
California
$220K +$9.45K +50 +4%
GAM
1585
Grandview Asset Management
Pennsylvania
$219K +$219K +1,161 New
FI
1586
FormulaFolio Investments
Michigan
$218K – – –
CA
1587
Cornerstone Advisory
Maryland
$217K – – –
MHS
1588
M Holdings Securities
Oregon
$216K -$33.4K -177 -13%
MTC
1589
McDaniel Terry & Co
Texas
$216K – – –
KTC
1590
Kistler-Tiffany Companies
Pennsylvania
$215K – – –
CSIC
1591
Clifford Swan Investment Counsel
California
$213K +$942 +5 +0.4%
HA
1592
Hamel Associates
New Jersey
$211K -$37.7K -200 -15%
BRWM
1593
B. Riley Wealth Management
Tennessee
$210K +$34.3K +182 +20%
FGC
1594
Financial Gravity Companies
Texas
$210K +$210K +980 New
WPC
1595
Waters Parkerson & Co
Louisiana
$209K – – –
MC
1596
Matisse Capital
Oregon
$209K – – –
GFS
1597
GYL Financial Synergies
Connecticut
$209K +$209K +1,107 New
WCM
1598
Wallace Capital Management
Texas
$208K – – –
OCM
1599
One Capital Management
California
$206K +$14.2K +75 +7%
LPWM
1600
Lake Point Wealth Management
Texas
$206K +$206K +1,090 New
62 63
64
65 66