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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 %
DIA
351
Dana Investment Advisors
Wisconsin
$33M +$448K +1,853 +1%
CB
352
Commerce Bank
Missouri
$32.7M +$1.08M +4,479 +3%
BFM
353
Boston Financial Management
Massachusetts
$32.6M +$2.48M +10,281 +8%
AAM
354
Ardevora Asset Management
United Kingdom
$31.9M +$31.8M +131,658 +43,886%
PIA
355
Piedmont Investment Advisors
North Carolina
$31.9M +$3.19M +13,208 +11%
SBCM
356
Schwerin Boyle Capital Management
Massachusetts
$31.6M -$209K -865 -0.7%
IVA
357
International Value Advisers
$31.5M -$73.6M -304,770 -70%
NSLI
358
Nan Shan Life Insurance
Taiwan
$31.4M -$36.7M -151,803 -54%
MC
359
Montag & Caldwell
Georgia
$31.4M -$3.89M -16,092 -11%
OAM
360
Oppenheimer Asset Management
New York
$31.2M +$16.4M +67,959 +111%
AI
361
Axiom Investors
Connecticut
$31.1M +$26.1M +108,240 +523%
DCM
362
Dupont Capital Management
Delaware
$31.1M +$3.09M +12,787 +11%
MCM
363
MAI Capital Management
Ohio
$30.7M -$928K -3,841 -3%
MSA
364
Mason Street Advisors
Wisconsin
$30.6M – – –
Mariner
365
Mariner
Kansas
$30.4M +$1.96M +8,093 +7%
ECAM
366
East Coast Asset Management
Massachusetts
$30.4M -$4.45M -18,422 -13%
CG
367
Colony Group
Massachusetts
$30.3M -$1.9M -7,877 -6%
Rockefeller Capital Management
368
Rockefeller Capital Management
New York
$30.1M +$24.3M +100,636 +420%
CBUSF
369
Construction & Building Unions Superannuation Fund
Australia
$29.9M +$12.1M +50,057 +68%
ACM
370
Academy Capital Management
Texas
$29.7M +$440K +1,822 +2%
CIC
371
Carnegie Investment Counsel
Ohio
$29.6M -$197K -816 -0.7%
FA
372
FDx Advisors
Illinois
$29.5M +$3.58M +14,801 +14%
FMI
373
Factory Mutual Insurance
Massachusetts
$29.4M -$14.2M -58,700 -33%
MOACM
374
Mutual of America Capital Management
New York
$29.2M +$283K +1,172 +1%
DWM
375
Destination Wealth Management
California
$28.8M -$775K -3,209 -3%
13 14
15
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