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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 %
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
$41.1M -$25.9M -107,219 -39%
BNP Paribas Asset Management
302
BNP Paribas Asset Management
France
$41M -$3.46M -14,315 -8%
URS
303
Utah Retirement Systems
Utah
$40.9M – – –
MBI
304
Montrusco Bolton Investments
Quebec, Canada
$40.4M +$5.35M +23,188 +15%
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4M +$3.27M +13,505 +9%
UB
306
UMB Bank
Missouri
$40.1M -$820K -3,396 -2%
SAM
307
Scopus Asset Management
New York
$39.9M +$39.9M +165,000 New
CS
308
Candriam SCA
Luxembourg
$39.5M +$584 +2 +0%
TPSF
309
Texas Permanent School Fund
Texas
$39M +$1.05M +4,346 +3%
AC
310
Alleghany Corporation
New York
$38.8M -$4.02M -16,641 -9%
BS
311
Banco Santander
Spain
$38.8M +$37.6M +155,619 +3,024%
ELI
312
Empire Life Investments
Ontario, Canada
$38.3M +$7.73M +31,985 +25%
FFA
313
First Foundation Advisors
California
$38.2M +$7.58M +31,360 +25%
NPA
314
Nichols & Pratt Advisers
Massachusetts
$38.1M +$260K +1,083 +0.7%
SIC
315
Schwartz Investment Counsel
Michigan
$37.8M +$242K +1,000 +0.6%
LCM
316
Logan Capital Management
Pennsylvania
$37.7M -$784K -3,245 -2%
MGIM
317
M&G Investment Management
United Kingdom
$37.7M +$7.95M +32,871 +27%
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
$37.4M +$5.32M +22,039 +17%
SAM
319
Sawgrass Asset Management
Florida
$37.2M +$11.4M +47,215 +44%
EAM
320
EULAV Asset Management
Florida
$37.2M +$1.45M +6,011 +4%
CWM
321
CIBC World Markets
New York
$37.1M -$64.7M -267,877 -64%
OAC
322
OMERS Administration Corp
Ontario, Canada
$37.1M +$29M +119,945 +357%
GG
323
Gofen & Glossberg
Illinois
$36.9M +$216K +895 +0.6%
EC
324
Eminence Capital
New York
$36.8M +$36.8M +152,461 New
HIMC
325
Heritage Investors Management Corp
Maryland
$36.8M -$214K -886 -0.6%
11 12
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