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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 %
GWMIA
1726
Global Wealth Management Investment Advisory
Florida
$19K +$19K +103 New
OAJ
1727
Ogorek Anthony Joseph
New York
$18K +$9K +50 +100%
AQA
1728
Alpha Quant Advisors
Texas
$18K +$18K +98 New
HT
1729
Heritage Trust
Oklahoma
$17K – – –
NIM
1730
NuWave Investment Management
New Jersey
$15K -$26.1K -141 -64%
FCB
1731
First Command Bank
Texas
$15K – – –
HDIM
1732
Hanson & Doremus Investment Management
Vermont
$15K – – –
LFG
1733
LifePlan Financial Group
Ohio
$15K – – –
FCFS
1734
First Command Financial Services
Texas
$15K – – –
CYG
1735
Clean Yield Group
Vermont
$15K +$15K +80 New
UOTTAIMCU
1736
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$15K +$15K +80 New
JWM
1737
Janiczek Wealth Management
Colorado
$14K – – –
MA
1738
MCF Advisors
Kentucky
$14K – – –
NC
1739
NewSquare Capital
Pennsylvania
$14K – – –
ST
1740
Somerset Trust
Pennsylvania
$14K +$12.1K +64 +640%
EI
1741
Ellevest Inc
New York
$14K +$14K +72 New
LC
1742
Lavaca Capital
Texas
$14K +$14K +73 New
EWM
1743
Endurance Wealth Management
Rhode Island
$14K +$14K +75 New
WWM
1744
Willingdon Wealth Management
North Carolina
$13K -$20.7K -110 -61%
CGT
1745
Capital Guardian Trust
California
$12K -$77.4K -400 -87%
IF
1746
Ironwood Financial
Arizona
$12K – – –
LFG
1747
Larson Financial Group
Missouri
$12K +$12K +65 New
PFGIA
1748
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$2.47K +13 +29%
SL
1749
Salomon & Ludwin
Virginia
$11K +$11K +59 New
TGA
1750
Trilogy Global Advisors
Florida
$10K -$3.85K -21,094 -28%
68 69
70
71 72