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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 %
MCMT
1876
Moon Capital Management (Tennessee)
Tennessee
– -$224K -1,000 Closed
SFM
1877
Signet Financial Management
New Jersey
– -$217K -977 Closed
WI
1878
Wintrust Investments
Illinois
– -$217K -974 Closed
ESBC
1879
E.S. Barr & Co
Kentucky
– -$217K -973 Closed
SCM
1880
Southport Capital Management
Tennessee
– -$216K -969 Closed
EWM
1881
Empirical Wealth Management
Washington
– -$213K -959 Closed
NB
1882
NBT Bank
New York
– -$212K -952 Closed
KWM
1883
Kingsview Wealth Management
Oregon
– -$211K -948 Closed
IIC
1884
Integrated Investment Consultants
Michigan
– -$210K -943 Closed
RP
1885
Rice Partnership
Hawaii
– -$209K -937 Closed
CA
1886
Continuum Advisory
Idaho
– -$208K -928 Closed
WAM
1887
Weiss Asset Management
Massachusetts
– -$205K -919 Closed
CHA
1888
Carmichael Hill & Associates
Maryland
– -$204K -918 Closed
NFC
1889
Northeast Financial Consultants
Connecticut
– -$202K -909 Closed
BOS
1890
Bingham Osborn & Scarborough
California
– -$202K -906 Closed
AIP
1891
Ahrens Investment Partners
Louisiana
– -$202K -906 Closed
UIM
1892
Underhill Investment Management
California
– -$200K -900 Closed
ST
1893
Sentinel Trust
Texas
– -$200K -900 Closed
MUS
1894
Mitsubishi UFJ Securities
Japan
– -$196K -880 Closed
OGC
1895
Oak Grove Capital
New Hampshire
– -$178K -800 Closed
MPIA
1896
Mountain Pacific Investment Advisers
Idaho
– -$148K -666 Closed
ICM
1897
IMS Capital Management
Oregon
– -$145K -650 Closed
CPH
1898
C Partners Holding
Switzerland
– -$131K -589 Closed
BEAM
1899
Baker Ellis Asset Management
Washington
– -$104K -465 Closed
MCM
1900
Mainstay Capital Management
Michigan
– -$91K -410 Closed
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