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Mastercard
MA

Overview Fund Activity

2,436 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,003 increasing their positions, 846 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,436
Holders Change
+190
Holders Change %
+8.46%
% of All Funds
43.22%
Holding in Top 10
334
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.7%
% of All Funds
5.93%
New
319
Increased
1,003
Reduced
846
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$249M
Net Calls Change
+$377M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$779M
2
MCM
Melvin Capital Management
New York
+$695M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$510M
4
Capital International Investors
Capital International Investors
California
+$378M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$345M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.26B
2
Jennison Associates
Jennison Associates
New York
-$1.04B
3
State Street
State Street
Massachusetts
-$485M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$472M
5
UBS AM
UBS AM
Illinois
-$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$110M +$19.3M +54,196 +21%
Jane Street
227
Jane Street
New York
$109M +$15.8M +44,152 +17%
DC
228
Davenport & Co
Virginia
$109M +$33.2K +93 +0%
GIA
229
Gateway Investment Advisers
Ohio
$109M -$10.9M -30,652 -9%
BPC
230
Banque Pictet & Cie
Switzerland
$107M +$5.7M +15,982 +6%
ACM
231
Argent Capital Management
Missouri
$107M -$6.42M -17,999 -6%
Primecap Management
232
Primecap Management
California
$107M -$357K -1,000 -0.3%
DLA
233
Douglas Lane & Associates
New York
$106M -$2.96M -8,282 -3%
Point72 Asset Management
234
Point72 Asset Management
Connecticut
$106M +$106M +296,414 New
PCH
235
Polar Capital Holdings
United Kingdom
$105M +$105M +294,704 New
CCM
236
Candlestick Capital Management
Connecticut
$104M +$41.4M +116,009 +66%
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$103M -$54.3M -152,200 -34%
WBC
238
Westpac Banking Corp
Australia
$103M +$9.92M +27,794 +11%
AAM
239
Advisors Asset Management
Colorado
$103M +$2.83M +7,926 +3%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$102M +$7.36M +20,631 +8%
MWNA
241
Marshall Wace North America
New York
$102M +$102M +286,138 New
RJFSA
242
Raymond James Financial Services Advisors
Florida
$101M -$2.17M -6,091 -2%
JIC
243
Johnson Investment Counsel
Ohio
$100M -$4.84M -13,546 -5%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$99.7M -$6.21M -17,389 -6%
WMC
245
Westwood Management Corporation
Illinois
$99.3M -$3.2M -8,957 -3%
PCA
246
Personal Capital Advisors
California
$96.5M +$6.5M +18,201 +7%
FAF
247
Fjarde Ap-fonden
Sweden
$95.6M +$928K +2,600 +1%
JCM
248
Junto Capital Management
New York
$95.3M +$95.3M +266,981 New
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$94.9M -$5.86M -16,420 -6%
Two Sigma Advisers
250
Two Sigma Advisers
New York
$94.5M +$38.8M +108,700 +70%
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