MA icon

Mastercard
MA

Overview Fund Activity

2,246 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 876 increasing their positions, 921 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.44%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
6.45%
New
151
Increased
876
Reduced
921
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.96B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.88B
3
ECU
Egerton Capital (UK)
United Kingdom
$532M
4
Morgan Stanley
Morgan Stanley
New York
$5.05B
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$347M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$767M
2
Jennison Associates
Jennison Associates
New York
$3.12B
3
Vanguard Group
Vanguard Group
Pennsylvania
$24.3B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.36B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$85.4M +$872K +2,580 +1%
PCA
252
Personal Capital Advisors
California
$85.2M +$4.5M +13,296 +6%
TPI
253
Tesco Pension Investment
United Kingdom
$83.4M +$83.4M +246,736 New
IG
254
ING Group
Netherlands
$82.3M -$21.7M -64,179 -21%
WIM
255
Weitz Investment Management
Nebraska
$81.5M -$8.45M -25,000 -9%
CIM
256
CCLA Investment Management
United Kingdom
$79.6M -$3.56M -10,538 -4%
Comerica Bank
257
Comerica Bank
Texas
$79.3M -$1.89M -5,733 -2%
CI
258
Clal Insurance
Israel
$77.1M – – –
BFS
259
Bradley Foster & Sargent
Connecticut
$77M +$77M +227,655 New
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.7M +$29.8M +88,241 +64%
MIM
261
MetLife Investment Management
New Jersey
$75.7M -$2.43M -7,179 -3%
CFB
262
Cullen/Frost Bankers
Texas
$75.5M -$287K -850 -0.4%
PI
263
PGGM Investments
Netherlands
$74.8M +$35.2M +104,085 +89%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$73.7M -$5.31M -15,700 -7%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$72.6M -$587K -1,736 -0.8%
CIM
266
Confluence Investment Management
Missouri
$72.6M -$944K -2,792 -1%
Calamos Advisors
267
Calamos Advisors
Illinois
$71.5M -$6.94M -20,515 -9%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$71M +$663K +1,962 +0.9%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$70.6M +$65.9K +195 +0.1%
MG
270
Markel Group
Virginia
$70.1M – – –
OC
271
Oakmont Corp
California
$69.2M – – –
B
272
BP
United Kingdom
$69.2M +$40M +118,460 +137%
MBI
273
Montrusco Bolton Investments
Quebec, Canada
$69.2M +$10.5M +31,844 +18%
BIAS
274
Beacon Investment Advisory Services
New Jersey
$69.1M -$3.38M -10,002 -5%
SIG
275
Senator Investment Group
New York
$67.6M +$67.6M +200,000 New
9 10
11
12 13