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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 %
WAS
1676
Winch Advisory Services
Wisconsin
$63K -$1.5K -8 -2%
BCM
1677
Blume Capital Management
California
$61K – – –
WAP
1678
Wealthcare Advisory Partners
Pennsylvania
$60K – – –
BCI
1679
Brinker Capital Investments
Pennsylvania
$58K – – –
HCM
1680
Highlander Capital Management
New Jersey
$57K – – –
CCMW
1681
Cypress Capital Management (Wyoming)
Wyoming
$57K – – –
1IA
1682
1834 Investment Advisors
Wisconsin
$57K – – –
SIAG
1683
Signet Investment Advisory Group
Rhode Island
$56K +$56K +300 New
CAM
1684
CenterStar Asset Management
Illinois
$54K – – –
SQA
1685
Simon Quick Advisors
New Jersey
$53K -$33.6K -178 -39%
FAM
1686
Fred Alger Management
New York
$52K -$681K -3,640 -93%
CCM
1687
Cribstone Capital Management
Maine
$52K – – –
CIM
1688
Contravisory Investment Management
Massachusetts
$52K +$33.3K +178 +178%
CJA
1689
C-J Advisory
California
$51K – – –
H
1690
Hexavest
Quebec, Canada
$48K -$41.3M -221,267 -100%
WA
1691
WealthTrust-Arizona
Arizona
$48K +$1.87K +10 +4%
Cohen & Steers
1692
Cohen & Steers
New York
$47K +$26K +139 +124%
DAM
1693
Delta Asset Management
Tennessee
$46K – – –
VCM
1694
Vigilant Capital Management
Maine
$45K – – –
MS
1695
Mizuho Securities
Japan
$45K +$45K +240 New
PO
1696
Private Ocean
California
$43K +$43K +229 New
RFM
1697
Royal Fund Management
Florida
$42K – – –
JFA
1698
JNBA Financial Advisors
Minnesota
$39K -$324K -1,736 -89%
KC
1699
Knuff & Co
California
$39K +$39K +205 New
PFO
1700
Pathstone Family Office
New Jersey
$38K -$5.7K -30 -13%
66 67
68
69 70