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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 %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$57M -$2.33M -6,900 -4%
GIA
302
Guyasuta Investment Advisors
Pennsylvania
$56.3M -$1.28M -3,780 -2%
TPSF
303
Texas Permanent School Fund
Texas
$56.2M +$4M +11,820 +8%
ECM
304
Ensemble Capital Management
California
$56.1M -$1.52M -4,509 -3%
ProShare Advisors
305
ProShare Advisors
Maryland
$56M +$114K +337 +0.2%
EAM
306
EULAV Asset Management
Florida
$55.4M +$2.37M +6,994 +4%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$55.4M +$3.19M +9,437 +6%
BCH
308
Berkshire Capital Holdings
California
$55M +$55M +162,680 +1,626,800%
RFC
309
Regions Financial Corp
Alabama
$54.7M +$817K +2,416 +2%
MIFH
310
Migdal Insurance & Financial Holdings
Israel
$54.4M +$20.3M +60,085 +60%
SIC
311
Schwartz Investment Counsel
Michigan
$54.4M +$507K +1,500 +0.9%
PPC
312
Park Presidio Capital
California
$54.1M -$6.76M -20,000 -11%
OAC
313
OMERS Administration Corp
Ontario, Canada
$54M +$5.78M +17,100 +12%
AAM
314
Ardevora Asset Management
United Kingdom
$53.9M +$541K +1,600 +1%
MGIM
315
M&G Investment Management
United Kingdom
$53.1M +$335K +992 +0.6%
Two Sigma Advisers
316
Two Sigma Advisers
New York
$52.8M -$33.7M -99,600 -39%
NC
317
Nitorum Capital
New York
$52.5M +$619K +1,829 +1%
NPA
318
Nichols & Pratt Advisers
Massachusetts
$52.3M -$1.51M -4,442 -3%
Mariner
319
Mariner
Kansas
$52.1M +$3.53M +10,436 +7%
RMCM
320
Reynders McVeigh Capital Management
Massachusetts
$52.1M -$138K -407 -0.3%
CF
321
Cypress Funds
California
$52M – – –
FRAF
322
Första AP-fonden
Sweden
$51.3M +$13.5M +40,000 +36%
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$51.3M +$384K +1,136 +0.8%
HIMC
324
Heritage Investors Management Corp
Maryland
$51.3M -$828K -2,449 -2%
ELI
325
Empire Life Investments
Ontario, Canada
$50.5M +$165K +489 +0.3%
11 12
13
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