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Mastercard
MA

Overview Fund Activity

2,121 hedge funds and large institutions have $182B invested in Mastercard in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 897 increasing their positions, 868 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,121
Holders Change
-17
Holders Change %
-0.8%
% of All Funds
46.85%
Holding in Top 10
318
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
7.02%
New
182
Increased
897
Reduced
868
Closed
174
Calls
$1.94B
Puts
$3.13B
Net Calls
-$1.19B
Net Calls Change
-$391M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$743M
2
VAM
Veritas Asset Management
United Kingdom
+$550M
3
Brown Advisory
Brown Advisory
Maryland
+$521M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$442M
5
Capital International Investors
Capital International Investors
California
+$254M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$1.44B
2
Capital World Investors
Capital World Investors
California
-$1.21B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$651M
4
Coatue Management
Coatue Management
New York
-$508M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$79.4M +$3.71M +15,377 +5%
DLA
227
Douglas Lane & Associates
New York
$79.1M -$2.97M -12,275 -4%
IIP
228
Intermede Investment Partners
United Kingdom
$78.3M -$9.99M -41,338 -11%
Calamos Advisors
229
Calamos Advisors
Illinois
$75.9M -$13.8M -57,141 -15%
CAM
230
ClariVest Asset Management
California
$75.4M -$5.36M -22,181 -7%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$75.3M -$26.9M -111,306 -26%
ZCM
232
Ziegler Capital Management
Illinois
$75.1M +$75.1M +286,926 New
DC
233
Davenport & Co
Virginia
$74.4M -$1.04M -4,325 -1%
RG
234
Rathbones Group
United Kingdom
$74.1M +$4M +16,571 +6%
PC
235
Polar Capital
United Kingdom
$72.9M +$17.4M +72,128 +31%
Primecap Management
236
Primecap Management
California
$72.3M +$2.15M +8,900 +3%
WMC
237
Westwood Management Corporation
Illinois
$71.9M -$3.65M -15,100 -5%
WIM
238
Weitz Investment Management
Nebraska
$70.9M -$664K -2,750 -0.9%
MSL
239
Mackay Shields LLC
New York
$70.3M +$1.06M +4,392 +2%
AIM
240
Achmea Investment Management
Netherlands
$69.9M +$45.9M +189,951 +191%
CI
241
Clal Insurance
Israel
$68.2M +$53.5M +221,588 +364%
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$68.1M -$48.9M -202,546 -42%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$67.7M -$21.7M -89,921 -24%
TFP
244
Triple Frond Partners
California
$67M +$10.3M +42,500 +18%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$66.2M -$5.06M -20,951 -7%
BI
246
BlueSpruce Investments
Illinois
$65.3M -$32.1M -132,873 -33%
JIC
247
Johnson Investment Counsel
Ohio
$65.1M +$62.3K +258 +0.1%
MU
248
Mirova US
Massachusetts
$65M +$8.33M +34,499 +15%
CCP
249
Cryder Capital Partners
United Kingdom
$62.2M -$4.88M -20,219 -7%
Renaissance Technologies
250
Renaissance Technologies
New York
$62M +$59.4M +245,900 +2,320%
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