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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 %
Aviva
176
Aviva
United Kingdom
$86.7M -$18.7M -99,095 -18%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$86.5M +$731K +3,928 +0.9%
WIM
178
Weitz Investment Management
Nebraska
$85.3M -$1M -5,327 -1%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$85.2M +$3.07M +16,181 +4%
Ninety One (UK)
180
Ninety One (UK)
United Kingdom
$84.8M -$12.8M -67,700 -13%
CAM
181
ClariVest Asset Management
California
$84.8M -$4.64M -24,617 -5%
MSV
182
MN Services Vermogensbeheer
Netherlands
$84.4M +$59.8M +362,442 +244%
Lord, Abbett & Co
183
Lord, Abbett & Co
New Jersey
$84.2M -$879K -4,659 -1%
USAA
184
United Services Automobile Association
Texas
$83.7M -$656K -3,475 -0.8%
NSLI
185
Nan Shan Life Insurance
Taiwan
$83.4M – – –
Calamos Advisors
186
Calamos Advisors
Illinois
$81.9M -$720K -3,817 -0.9%
DWA
187
Douglass Winthrop Advisors
New York
$81.9M -$181K -960 -0.2%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$80.4M +$7.21M +38,201 +10%
Axa
189
Axa
France
$78.8M -$10.3M -54,396 -12%
Mawer Investment Management
190
Mawer Investment Management
Alberta, Canada
$78.6M -$6.77M -35,897 -8%
Fisher Asset Management
191
Fisher Asset Management
Washington
$77.8M +$17M +90,311 +28%
DLA
192
Douglas Lane & Associates
New York
$77.3M -$2.26M -11,975 -3%
ACM
193
Argent Capital Management
Missouri
$76.2M -$3.26M -17,299 -4%
MWNA
194
Marshall Wace North America
New York
$75.5M +$43.9M +232,515 +139%
EVM
195
Eaton Vance Management
Massachusetts
$75.2M +$362K +1,918 +0.5%
AP
196
Altarock Partners
Florida
$74.9M -$255K -1,350 -0.3%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$74.2M +$14.4M +76,120 +24%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$73.8M +$5.41M +29,046 +8%
IIP
199
Intermede Investment Partners
United Kingdom
$73M +$6.74M +35,745 +10%
BCWM
200
Bartlett & Co Wealth Management
Ohio
$72.9M -$568K -3,012 -0.8%
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