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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 %
CCM
1776
Copeland Capital Management
Pennsylvania
$2K +$2K +10 New
AIIMS
1777
Analyst IMS Investment Management Services
Israel
$1.67K +$16 +86 +1%
WA
1778
WBH Advisory
Maryland
$1.1K – – –
CIR
1779
Clear Investment Research
Georgia
$1K – – –
AJ
1780
Ashburton (Jersey)
Jersey
$917 +$109 +580 +14%
NDSI
1781
Newman Dignan & Sheerar Inc
Rhode Island
$427 -$5 -25 -1%
CT
1782
Chicago Trust
Illinois
$254 +$254 +1,344 New
CF
1783
Centaurus Financial
California
$4 +$4 +742 +18,550%
First Eagle Investment Management
1784
First Eagle Investment Management
New York
– -$205M -918,690 Closed
GIM
1785
Generation Investment Management
United Kingdom
– -$193M -864,923 Closed
SCM
1786
Sandler Capital Management
New York
– -$65.1M -292,626 Closed
SC
1787
Samlyn Capital
New York
– -$61M -274,069 Closed
NIMI
1788
Natixis Investment Managers International
France
– -$59.5M -267,400 Closed
TGHSA
1789
TPG Group Holdings (SBS) Advisors
Texas
– -$56.9M -255,806 Closed
HMC
1790
Harvard Management Company
Massachusetts
– -$44.7M -200,578 Closed
PHS
1791
PFM Health Sciences
California
– -$41.5M -186,526 Closed
BCM
1792
Barometer Capital Management
Ontario, Canada
– -$18.4M -82,800 Closed
SGAM
1793
Smith Group Asset Management
Texas
– -$14.9M -67,061 Closed
TEC
1794
Tiger Eye Capital
Tennessee
– -$14.3M -64,200 Closed
SCM
1795
Suffolk Capital Management
New York
– -$14M -62,720 Closed
HCM
1796
Highbridge Capital Management
New York
– -$11.1M -49,696 Closed
LMGAM
1797
Liberty Mutual Group Asset Management
Massachusetts
– -$8.16M -36,649 Closed
VCP
1798
Vernier Capital Partners
New York
– -$7.44M -33,400 Closed
TI
1799
TTP Investments
California
– -$6.96M -31,256 Closed
APC
1800
Alta Park Capital
California
– -$5.83M -26,200 Closed
70 71
72
73 74