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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 %
LCM
326
Lakewood Capital Management
New York
$50.5M -$20.6M -61,000 -29%
IG
327
Ithaka Group
Virginia
$50.4M -$555K -1,641 -1%
GG
328
Gofen & Glossberg
Illinois
$50.4M -$545K -1,613 -1%
MCM
329
Maryland Capital Management
Maryland
$50.1M +$388K +1,146 +0.8%
AIMCA
330
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.7M -$3.99M -11,800 -7%
WDA
331
Wendell David Associates
New Hampshire
$48.5M -$779K -2,304 -2%
CAM
332
Close Asset Management
United Kingdom
$48.5M +$3.17M +9,371 +7%
NSLI
333
Nan Shan Life Insurance
Taiwan
$48.3M +$13.6M +40,233 +39%
GT
334
Glenview Trust
Kentucky
$48.2M -$422K -1,247 -0.9%
CBUSF
335
Construction & Building Unions Superannuation Fund
Australia
$48.2M +$3.57M +10,545 +8%
Connor, Clark & Lunn Investment Management (CC&L)
336
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.8M +$38.8M +114,714 +429%
BFM
337
Boston Financial Management
Massachusetts
$47.8M +$191K +566 +0.4%
UB
338
UMB Bank
Missouri
$47.7M – – –
X
339
Xponance
Pennsylvania
$47.6M -$7.82M -23,125 -14%
OAM
340
Oppenheimer Asset Management
New York
$47.6M +$1.61M +4,767 +4%
EMG
341
ETF Managers Group
New Jersey
$47.5M -$1.79M -5,337 -4%
Rafferty Asset Management
342
Rafferty Asset Management
New York
$47.3M -$50M -147,997 -51%
LFDLE
343
La Financiere de L'Echiquier
France
$47.1M -$28.4M -84,054 -38%
DILIC
344
Dai-ichi Life Insurance Company
Japan
$47M +$1.56M +4,621 +3%
MC
345
MIG Capital
California
$46.9M – – –
CB
346
Commerce Bank
Missouri
$46.1M -$2.59M -7,653 -5%
Rockefeller Capital Management
347
Rockefeller Capital Management
New York
$45.8M +$35.8K +106 +0.1%
CM
348
Castleark Management
Illinois
$45.5M -$2.08M -6,160 -4%
FA
349
FDx Advisors
Illinois
$45.5M +$3.16M +9,342 +7%
CAM
350
ClariVest Asset Management
California
$45.3M -$32.1M -95,027 -41%
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