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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 %
NC
326
Nitorum Capital
New York
$36.4M +$36.4M +150,500 New
MRCP
327
Manor Road Capital Partners
New York
$36.2M -$7.25M -30,000 -17%
ZDA
328
Zweig-DiMenna Associates
New York
$36.2M -$4.51M -18,651 -11%
RMCM
329
Reynders McVeigh Capital Management
Massachusetts
$36.2M -$2.55M -10,547 -7%
WDA
330
Wendell David Associates
New Hampshire
$36.1M -$558K -2,311 -2%
AB
331
Amalgamated Bank
New York
$35.9M -$996K -4,123 -3%
PG
332
Pendal Group
Australia
$35.8M +$21M +86,869 +142%
IG
333
Ithaka Group
Virginia
$35.7M -$209K -864 -0.6%
IMPI
334
Ilmarinen Mutual Pension Insurance
Finland
$35.1M +$8.45M +35,000 +32%
MCM
335
Maryland Capital Management
Maryland
$35M +$151K +625 +0.4%
ProShare Advisors
336
ProShare Advisors
Maryland
$34.8M -$25.2M -104,493 -42%
GT
337
Glenview Trust
Kentucky
$34.7M -$243K -1,004 -0.7%
Artisan Partners
338
Artisan Partners
Wisconsin
$34.6M -$1.87M -7,725 -5%
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
$34.5M +$12M +49,555 +53%
AC
340
Athanor Capital
New York
$34.4M -$9.46M -39,162 -22%
YCMGA
341
York Capital Management Global Advisors
New York
$34.4M +$34.4M +142,413 New
DP
342
Dearborn Partners
Illinois
$34.2M +$1.79M +7,401 +6%
CF
343
Cypress Funds
California
$34.2M +$13.3M +55,160 +64%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$34.2M -$1.27M -5,265 -4%
RFC
345
Regions Financial Corp
Alabama
$34.1M +$12.3M +50,826 +56%
MC
346
MIG Capital
California
$33.5M -$3.81M -15,757 -10%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$33.4M -$506K -2,093 -1%
LFDLE
348
La Financiere de L'Echiquier
France
$33.1M +$10.3M +42,652 +45%
EMG
349
ETF Managers Group
New Jersey
$33.1M -$4.91M -19,385 -13%
DILIC
350
Dai-ichi Life Insurance Company
Japan
$33M -$12.6M -52,278 -28%
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