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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 %
Comerica Bank
251
Comerica Bank
Texas
$61.5M +$61.3K +237 +0.1%
BPC
252
Banque Pictet & Cie
Switzerland
$60.5M +$5.35M +22,127 +10%
Millennium Management
253
Millennium Management
New York
$59.7M +$6.83M +28,273 +13%
FAF
254
Fjarde Ap-fonden
Sweden
$59.6M -$3.55M -14,700 -6%
LCM
255
Laurion Capital Management
New York
$59.2M +$59.2M +245,192 New
TIM
256
Thornburg Investment Management
New Mexico
$57.8M +$11.4M +47,226 +25%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$57.1M -$1.75M -7,230 -3%
PCA
258
Personal Capital Advisors
California
$55.6M -$1.37M -5,645 -2%
H
259
Hexavest
Quebec, Canada
$55.6M +$1.09M +4,527 +2%
AAM
260
Advisors Asset Management
Colorado
$55.5M +$1.94M +8,020 +4%
PVH
261
Psagot Value Holdings
Israel
$55.3M +$42.8M +176,995 +340%
MIM
262
MetLife Investment Management
New Jersey
$55.3M -$1.69M -7,001 -3%
BFS
263
Bradley Foster & Sargent
Connecticut
$53.9M +$4.75M +19,658 +10%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$53.8M +$9.93M +41,126 +23%
Osaic Holdings
265
Osaic Holdings
Arizona
$53.5M +$53.5M +1,550,822 New
CFB
266
Cullen/Frost Bankers
Texas
$53.4M +$143K +593 +0.3%
CIM
267
Confluence Investment Management
Missouri
$52.7M -$9.97M -41,257 -16%
BIAS
268
Beacon Investment Advisory Services
New Jersey
$52.5M -$3.31M -13,723 -6%
Natixis Advisors
269
Natixis Advisors
Massachusetts
$52.4M +$4.13M +17,094 +9%
AAM
270
AMI Asset Management
California
$52.2M -$903K -3,740 -2%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$51.9M – – –
MG
272
Markel Group
Virginia
$50.1M +$367K +1,520 +0.7%
OWP
273
Obermeyer Wealth Partners
Colorado
$49.9M -$2.18M -9,045 -4%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$49.7M +$802K +3,321 +2%
OC
275
Oakmont Corp
California
$49.5M -$2.35M -9,743 -5%
9 10
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