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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 %
UB
1701
UMB Bank
Missouri
$37.3K -$163 -866 -0.4%
SIAP
1702
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$37K – – –
CG
1703
Cutler Group
California
$37K +$9.25K +50 +33%
BHWM
1704
Bay Harbor Wealth Management
Maryland
$37K +$37K +194 New
IWA
1705
Intercontinental Wealth Advisors
Texas
$36K +$36K +190 New
M
1706
MOTCO
Texas
$35K +$10.2K +54 +41%
MWM
1707
Mascoma Wealth Management
New Hampshire
$32K – – –
CTB
1708
Country Trust Bank
Illinois
$32K +$952 +5 +3%
VEA
1709
Virtus ETF Advisers
New York
$31K -$1.32K -7 -4%
BGIM
1710
Brandywine Global Investment Management
Pennsylvania
$30K +$30K +154 New
JGIA
1711
Jackson Grant Investment Advisers
Connecticut
$29K – – –
FWC
1712
First Washington Corp
Washington
$28K – – –
CWA
1713
Clarus Wealth Advisors
Arizona
$28K – – –
NCM
1714
New Capital Management
Texas
$28K +$9.33K +50 +50%
AWM
1715
Avondale Wealth Management
Texas
$28K +$28K +150 New
VNA
1716
Valley National Advisers
Pennsylvania
$27K +$18.3K +97 +211%
RCG
1717
Ruggie Capital Group
Florida
$27K +$27K +144 New
MFT
1718
Moisand Fitzgerald Tamayo
Florida
$25K – – –
FWM
1719
Focused Wealth Management
New York
$25K +$25K +135 New
AC
1720
Avestar Capital
New York
$24K -$5.92K -35 -20%
LB
1721
Legacy Bridge
Iowa
$24K +$24K +129 New
AIM
1722
Arcadia Investment Management
Michigan
$23K -$50.9K -270 -69%
BIMC
1723
Benson Investment Management Company
Virginia
$23K – – –
WCM
1724
Wealthcare Capital Management
Virginia
$19K – – –
FMP
1725
Financial Management Professionals
Texas
$19K – – –
67 68
69
70 71