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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 %
AAM
276
Anglepoint Asset Management
Cayman Islands
$73.7M +$36.2M +101,300 +96%
ECM
277
Ensemble Capital Management
California
$73.5M +$14.3M +39,954 +24%
Mirae Asset Global Investments
278
Mirae Asset Global Investments
South Korea
$73.5M +$9.53M +26,703 +15%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$73.4M -$1.1M -3,076 -1%
Calamos Advisors
280
Calamos Advisors
Illinois
$73.4M -$2.08M -5,824 -3%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$73.1M -$1.84M -5,166 -2%
PI
282
PGGM Investments
Netherlands
$72.9M -$6.11M -17,131 -8%
BIAS
283
Beacon Investment Advisory Services
New Jersey
$72.8M -$177K -495 -0.2%
OC
284
Oakmont Corp
California
$72.6M -$470K -1,317 -0.6%
Comerica Bank
285
Comerica Bank
Texas
$72.6M -$6.59M -20,018 -8%
IP
286
Interval Partners
New York
$71.6M +$71.6M +200,554 New
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$71.6M -$6.25M -17,518 -8%
GIBU
288
Gulf International Bank (UK)
United Kingdom
$71.1M -$5.55M -15,540 -7%
HPC
289
HM Payson & Co
Maine
$71.1M +$922K +2,584 +1%
MBI
290
Montrusco Bolton Investments
Quebec, Canada
$69.8M -$3.86M -11,045 -5%
HJGA
291
Hardman Johnston Global Advisors
Connecticut
$69M -$917K -2,570 -1%
PPC
292
Park Presidio Capital
California
$67.8M +$10.7M +30,000 +19%
FRAF
293
Första AP-fonden
Sweden
$67.8M +$13.6M +38,200 +25%
ACM
294
Alta Capital Management
Utah
$67.4M -$68.5M -191,948 -50%
PVH
295
Psagot Value Holdings
Israel
$67.4M -$3.21M -8,993 -5%
Mariner
296
Mariner
Kansas
$67.4M +$12.4M +34,806 +23%
MIFH
297
Migdal Insurance & Financial Holdings
Israel
$66.8M +$9.34M +26,165 +16%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$65.7M -$4.55M -12,742 -6%
AAM
299
AMI Asset Management
California
$65.7M -$1.2M -3,374 -2%
BGCP
300
Bristol Gate Capital Partners
Ontario, Canada
$65.3M +$2.49M +6,979 +4%
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