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Mastercard
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Overview Fund Activity

2,436 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,003 increasing their positions, 846 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,436
Holders Change
+190
Holders Change %
+8.46%
% of All Funds
43.22%
Holding in Top 10
334
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.7%
% of All Funds
5.93%
New
319
Increased
1,003
Reduced
846
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$249M
Net Calls Change
+$377M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$779M
2
MCM
Melvin Capital Management
New York
+$695M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$510M
4
Capital International Investors
Capital International Investors
California
+$378M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$345M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.26B
2
Jennison Associates
Jennison Associates
New York
-$1.04B
3
State Street
State Street
Massachusetts
-$485M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$472M
5
UBS AM
UBS AM
Illinois
-$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
351
Close Asset Management
United Kingdom
$52.2M +$1.02M +2,853 +2%
APC
352
Alta Park Capital
California
$52M +$52M +145,700 New
BFM
353
Boston Financial Management
Massachusetts
$51.2M +$805K +2,256 +2%
WDA
354
Wendell David Associates
New Hampshire
$51M -$241K -676 -0.5%
CBUSF
355
Construction & Building Unions Superannuation Fund
Australia
$50.8M – – –
EC
356
Eminence Capital
New York
$50.7M +$50.7M +142,178 New
GT
357
Glenview Trust
Kentucky
$50.5M -$426K -1,193 -0.8%
OAM
358
Oppenheimer Asset Management
New York
$50.5M +$201K +562 +0.4%
First Trust Advisors
359
First Trust Advisors
Illinois
$50.3M +$7.36M +20,614 +17%
SC
360
Scotia Capital
Ontario, Canada
$49.7M +$7.96M +22,314 +19%
CB
361
Commerce Bank
Missouri
$48.7M +$125K +351 +0.3%
Rafferty Asset Management
362
Rafferty Asset Management
New York
$48.6M -$1.25M -3,511 -3%
LFDLE
363
La Financiere de L'Echiquier
France
$48.6M -$1.09M -3,066 -2%
TAF
364
Tredje AP-fonden
Sweden
$48.6M +$9.28M +26,000 +24%
FA
365
FDx Advisors
Illinois
$48.5M +$449K +1,257 +0.9%
HAM
366
Honeycomb Asset Management
New York
$48.2M +$48.2M +135,000 New
FFA
367
First Foundation Advisors
California
$48.1M +$1.38M +3,857 +3%
MML Investors Services
368
MML Investors Services
Massachusetts
$47.9M +$2.17M +6,066 +5%
Connor, Clark & Lunn Investment Management (CC&L)
369
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.9M -$2.61M -7,323 -5%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$47.8M -$6.32M -17,713 -12%
AIM
371
Artemis Investment Management
United Kingdom
$47.7M +$25M +70,082 +110%
CS
372
Candriam SCA
Luxembourg
$47.6M +$8.69M +24,351 +22%
CM
373
Castleark Management
Illinois
$46.9M -$1.16M -3,255 -2%
LIP
374
Liontrust Investment Partners
United Kingdom
$46.5M +$46.5M +130,189 New
MFWM
375
Motley Fool Wealth Management
Virginia
$46.4M +$16.3M +45,662 +54%
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