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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
$2.52B
3
Capital World Investors
Capital World Investors
California
$3.9B
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.3B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.08B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$2.29B
2
Harris Associates
Harris Associates
Illinois
$1.37B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.34B
4
JSP
Jackson Square Partners
California
$483M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$109M -$8.42M -44,653 -7%
William Blair Investment Management
152
William Blair Investment Management
Illinois
$108M -$54.4M -288,245 -34%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$108M +$8.43M +44,672 +9%
CIC
154
Chilton Investment Company
Connecticut
$107M +$10.2M +54,234 +11%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$107M +$1.35M +7,169 +1%
BCF
156
BLS Capital Fondsmaeglerselskab
Denmark
$106M +$17.2M +91,000 +19%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$106M -$73.2K -388 -0.1%
Tiger Global Management
158
Tiger Global Management
New York
$104M -$9.98M -52,901 -9%
SCM
159
Steadfast Capital Management
New York
$103M -$38.7M -204,950 -27%
Holocene Advisors
160
Holocene Advisors
New York
$102M +$102M +539,395 New
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
$101M -$3.75M -19,871 -4%
FPP
162
Findlay Park Partners
United Kingdom
$99M +$99M +525,000 New
Federated Hermes
163
Federated Hermes
Pennsylvania
$98.8M -$18.2M -96,271 -16%
M&T Bank
164
M&T Bank
New York
$98.7M +$1.56M +8,292 +2%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$98.6M +$6.26M +33,189 +7%
JWBC
166
John W. Bristol & Co
New York
$98.3M -$22.6M -119,576 -19%
JFL
167
Jarislowsky, Fraser Ltd
Quebec, Canada
$95.3M -$11.5M -61,099 -11%
EWM
168
Evercore Wealth Management
New York
$94.9M -$993K -5,263 -1%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$93.2M -$184M -975,973 -66%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$91.4M +$14.4M +76,522 +19%
CA
171
Commerzbank Aktiengesellschaft
Germany
$90.4M +$4.43M +23,494 +5%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$89.3M +$5.11M +27,094 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.1M -$34.7M -183,733 -28%
DDC
174
DF Dent & Co
Maryland
$87.2M +$990K +5,248 +1%
MA
175
Marshfield Associates
District of Columbia
$86.8M -$2.07M -10,981 -2%
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