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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 %
IMPI
376
Ilmarinen Mutual Pension Insurance
Finland
$39.1M -$2.03M -6,000 -5%
MOACM
377
Mutual of America Capital Management
New York
$38.9M -$1.77M -5,223 -4%
DWM
378
Destination Wealth Management
California
$38.3M -$1.71M -5,059 -4%
BAMCO Inc
379
BAMCO Inc
New York
$38.3M +$500K +1,479 +1%
FC
380
Farley Capital
New York
$37.9M – – –
NAM
381
Nissay Asset Management
Japan
$37.8M -$1.14M -3,361 -3%
SL
382
Summitry LLC
California
$37.7M -$301K -890 -0.8%
Artisan Partners
383
Artisan Partners
Wisconsin
$37.6M +$2.47M +7,304 +7%
BWC
384
Blue Whale Capital
United Kingdom
$37.5M +$8M +23,650 +27%
PCM
385
Peregrine Capital Management
Minnesota
$37.5M +$267K +789 +0.7%
TAF
386
Tredje AP-fonden
Sweden
$37.2M – – –
WI
387
Wafra Inc
New York
$37.1M +$699K +2,067 +2%
MLL
388
Moody Lynn & Lieberson
Massachusetts
$37M +$2.02M +5,984 +6%
CS
389
Candriam SCA
Luxembourg
$36.9M -$12.2M -35,979 -25%
AC
390
Alleghany Corporation
New York
$36.8M – – –
WA
391
WestEnd Advisors
North Carolina
$36.5M -$1.35M -3,982 -4%
MFAM
392
Motley Fool Asset Management
Virginia
$36.4M +$738K +2,177 +2%
LCM
393
Laurion Capital Management
New York
$36.3M +$36.3M +107,320 New
JCM
394
Jag Capital Management
Missouri
$35.9M +$20.3M +59,924 +130%
MAM
395
Martingale Asset Management
Massachusetts
$35.8M +$5.89M +17,405 +20%
BBVA
396
Banco Bilbao Vizcaya Argentaria
Spain
$35.7M +$1.49M +4,415 +4%
BST
397
Bath Savings Trust
Maine
$35.6M -$583K -1,723 -2%
AAM
398
Anglepoint Asset Management
Cayman Islands
$35.5M – – –
HFS
399
Hantz Financial Services
Michigan
$34.9M +$830K +2,453 +2%
CHP
400
Castle Hook Partners
New York
$34.8M +$34.8M +102,830 New
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