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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 %
SIM
1601
Sonora Investment Management
Arizona
$204K +$56.7K +300 +38%
QPWM
1602
Quadrant Private Wealth Management
Pennsylvania
$203K -$51.5K -273 -20%
CMBA
1603
C.M. Bidwell & Associates
Hawaii
$202K -$31.2K -165 -13%
SMFS
1604
Squar Milner Financial Services
California
$202K – – –
Diamond Hill Capital Management
1605
Diamond Hill Capital Management
Ohio
$202K +$13.4K +71 +7%
BFPW
1606
BOK Financial Private Wealth
Colorado
$201K +$201K +1,065 New
PFS
1607
Prospera Financial Services
Texas
$200K +$9.82K +52 +5%
AIP
1608
Almanack Investment Partners
Pennsylvania
$198K +$9.07K +48 +5%
AIM
1609
Advantage Investment Management
Iowa
$195K +$7.72K +41 +4%
TL
1610
TrueWealth LLC
Georgia
$194K -$33.9K -180 -15%
PCP
1611
Proficio Capital Partners
Massachusetts
$191K +$6.03K +32 +3%
CAM
1612
Cacti Asset Management
Georgia
$189K – – –
CA
1613
Claro Advisors
Massachusetts
$185K +$185K +832 New
FFC
1614
First Financial Corp
Indiana
$181K – – –
PAM
1615
Paradigm Asset Management
New York
$179K -$9.43K -50 -5%
ECM
1616
EII Capital Management
New York
$175K – – –
CI
1617
CX Institutional
Indiana
$173K +$173K +916 New
FTI
1618
Fiduciary Trust International
Massachusetts
$173K +$173K +917 New
S
1619
Seeyond
France
$173K +$173K +917 New
GT
1620
Glenmede Trust
Pennsylvania
$170K +$5.07K +26,878 +3%
LD
1621
Lipe & Dalton
New York
$170K – – –
WANY
1622
Wealthspire Advisors (New York)
New York
$164K +$164K +869 New
VRM
1623
Vectors Research Management
New York
$159K +$18.9K +100 +13%
FPFS
1624
First Personal Financial Services
North Carolina
$157K -$6.62K -35 -4%
ST
1625
Sageworth Trust
Pennsylvania
$156K -$42.5K -225 -21%
63 64
65
66 67