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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 %
BC
201
Bartlett & Co
Ohio
$72.9M -$568K -3,012 -0.8%
SOMRS
202
State of Michigan Retirement System
Michigan
$72.6M +$19.4M +102,850 +37%
CI
203
Clal Insurance
Israel
$72.4M -$677K -3,589 -0.9%
KFM
204
KG Funds Management
New York
$72.4M +$3.43M +18,200 +5%
NC
205
Nicholas Company
Wisconsin
$71.6M -$11.3K -60 -0%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$71.6M -$18.3M -96,925 -20%
VNIM
207
Vaughan Nelson Investment Management
Texas
$70.3M +$962K +5,100 +1%
VIM
208
Veritas Investment Management
United Kingdom
$69.8M +$4.74M +25,140 +7%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$69.3M -$6.29M -33,329 -8%
EC
210
EMS Capital
New York
$68.6M -$45.2M -239,450 -40%
DC
211
Davenport & Co
Virginia
$68.4M -$1.68M -8,879 -2%
RPI
212
Railway Pension Investments
United Kingdom
$68.3M +$68.3M +362,229 New
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$68.1M +$3.23M +17,133 +5%
AIG
214
American International Group
New York
$67M -$4.61M -24,419 -6%
WMC
215
Westwood Management Corporation
Illinois
$66.5M -$2.26M -12,000 -3%
CWM
216
CIBC World Markets
New York
$66.4M +$29.9M +158,240 +82%
MSL
217
Mackay Shields LLC
New York
$65.4M -$7.14M -37,835 -10%
GAM
218
GuardCap Asset Management
United Kingdom
$64.7M +$16.2M +85,708 +33%
Fidelity International
219
Fidelity International
Bermuda
$64.2M -$13.3M -70,733 -17%
Marshall Wace
220
Marshall Wace
United Kingdom
$64.1M +$64.1M +339,646 New
MMH
221
Menora Mivtachim Holdings
Israel
$63M +$528K +2,800 +0.8%
MRCP
222
Manor Road Capital Partners
New York
$62.3M +$32.1M +170,000 +106%
VRS
223
Virginia Retirement Systems
Virginia
$62.2M -$3.21M -17,000 -5%
Flossbach Von Storch
224
Flossbach Von Storch
Germany
$62.2M -$7.96M -42,220 -11%
AIM
225
Artemis Investment Management
United Kingdom
$59.6M -$5.17M -27,424 -8%
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