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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 %
RBC
1651
Roble Belko & Company
Pennsylvania
$98K – – –
WPA
1652
West Paces Advisors
Georgia
$95.3K – – –
TC
1653
Trust Company
Kansas
$95K -$15.3K -81 -14%
O
1654
Ossiam
France
$92K +$92K +489 New
BWM
1655
Baystate Wealth Management
Massachusetts
$91K – – –
WF
1656
WealthTrust Fairport
Ohio
$89K – – –
CBT
1657
Central Bank & Trust
Kentucky
$86K – – –
CFA
1658
Carroll Financial Associates
North Carolina
$85K -$7.24K -38 -8%
EARNEST Partners
1659
EARNEST Partners
Georgia
$83K – – –
WDL
1660
Well Done LLC
Michigan
$82K +$82K +436 New
CC
1661
Claybrook Capital
Massachusetts
$82K +$82K +436 New
SIMG
1662
Stephens Investment Management Group
Texas
$81K – – –
CA
1663
Crewe Advisors
Utah
$80K – – –
KPCM
1664
Kings Point Capital Management
New York
$79K – – –
MSA
1665
Marino Stram & Associates
Massachusetts
$77K +$9.39K +50 +14%
AWM
1666
AllSquare Wealth Management
New York
$77K +$12K +64 +19%
NCM
1667
Nelson Capital Management
California
$75K +$66K +350 +729%
APC
1668
Aspire Private Capital
North Carolina
$75K +$75K +397 New
MWA
1669
Meridian Wealth Advisors
Texas
$74K +$74K +391 New
AIA
1670
Alera Investment Advisors
Illinois
$68K +$68K +360 New
LWM
1671
Liberty Wealth Management
California
$67K +$67K +356 New
IBOK
1672
Independence Bank of Kentucky
Kentucky
$65K – – –
KL
1673
KWMG LLC
Kansas
$65K +$2.06K +11 +3%
HI
1674
Hudock Inc
Pennsylvania
$65K +$55.7K +300 +600%
AIS
1675
AlphaOne Investment Services
Pennsylvania
$64K +$27.9K +147 +77%
65 66
67
68 69