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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 %
PHK
1801
Point72 Hong Kong
Hong Kong
– -$5.57M -25,000 Closed
CANY
1802
Caxton Associates (New York)
New York
– -$5.28M -23,736 Closed
SFM
1803
Sphera Funds Management
Israel
– -$5.07M -22,760 Closed
BAMF
1804
BI Asset Management Fondsmaeglerselskab
Denmark
– -$4.74M -21,300 Closed
PIC
1805
PCJ Investment Counsel
Ontario, Canada
– -$4.45M -20,000 Closed
AC
1806
AMS Capital
Brazil
– -$3.9M -17,500 Closed
HT
1807
HAP Trading
New York
– -$3.78M -16,962 Closed
GCM
1808
Graham Capital Management
Connecticut
– -$3.61M -16,202 Closed
DFO
1809
Duquesne Family Office
New York
– -$3.11M -13,980 Closed
UOC
1810
UBS O'Connor
Illinois
– -$3.04M -13,634 Closed
BC
1811
Breakline Capital
New York
– -$2.98M -13,372 Closed
NO
1812
Ninety One
South Africa
– -$2.98M -13,349 Closed
CAIMH
1813
Central Asset Investments & Management Holdings
Hong Kong
– -$2.79M -12,550 Closed
SCP
1814
Syntal Capital Partners
Texas
– -$2.64M -11,843 Closed
SV
1815
Sturgeon Ventures
United Kingdom
– -$2.5M -11,220 Closed
DP
1816
DSAM Partners
United Kingdom
– -$2.23M -10,000 Closed
EP
1817
Edgestream Partners
New Jersey
– -$2.14M -9,611 Closed
BCM
1818
Bluefin Capital Management
New York
– -$2.12M -9,507 Closed
IPGDR
1819
Investidor Profissional Gestao de Recursos
Brazil
– -$1.9M -8,537 Closed
STA
1820
Summit Trail Advisors
New York
– -$1.85M -8,286 Closed
BCM
1821
BlueCrest Capital Management
Jersey
– -$1.82M -8,186 Closed
CCS
1822
Crosspoint Capital Strategies
California
– -$1.64M -7,377 Closed
BA
1823
Bridgewater Associates
Connecticut
– -$1.42M -6,388 Closed
GIM
1824
Guild Investment Management
California
– -$1.38M -6,200 Closed
PCM
1825
Prelude Capital Management
New York
– -$1.25M -5,601 Closed
71 72
73
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