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Mastercard
MA

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 %
JAM
376
Jupiter Asset Management
United Kingdom
$45.7M -$66.5M -186,666 -59%
PCM
377
Peregrine Capital Management
Minnesota
$45.5M +$5.94M +16,653 +15%
TF
378
TIAA FSB
Florida
$45.4M +$616K +1,727 +1%
Voloridge Investment Management
379
Voloridge Investment Management
Florida
$45M +$45M +126,119 New
CG
380
Colony Group
Massachusetts
$44.7M -$571K -1,600 -1%
SBCM
381
Schwerin Boyle Capital Management
Massachusetts
$44.7M -$178K -500 -0.4%
BWC
382
Blue Whale Capital
United Kingdom
$44.5M +$4.96M +13,900 +13%
IMPI
383
Ilmarinen Mutual Pension Insurance
Finland
$44.3M +$3.03M +8,500 +7%
LCM
384
Logan Capital Management
Pennsylvania
$44.3M +$2.68M +7,515 +6%
NSLI
385
Nan Shan Life Insurance
Taiwan
$43.8M -$7.14M -20,000 -14%
BBVA
386
Banco Bilbao Vizcaya Argentaria
Spain
$43.8M +$6.16M +17,256 +16%
Vontobel Holding
387
Vontobel Holding
Switzerland
$43.8M +$43.8M +130,006 New
MSA
388
Mason Street Advisors
Wisconsin
$43.3M -$968K -2,712 -2%
ACM
389
Academy Capital Management
Texas
$43.2M -$138K -388 -0.3%
PI
390
PineBridge Investments
New York
$42.7M -$21.7M -60,858 -34%
CI
391
Capital International
California
$42.7M -$3.88M -10,870 -8%
DP
392
Dearborn Partners
Illinois
$42.6M +$863K +2,419 +2%
NP
393
NS Partners
United Kingdom
$42.2M +$160K +447 +0.4%
SMP
394
Santa Monica Partners
Florida
$41.8M – – –
CIC
395
Carnegie Investment Counsel
Ohio
$41.6M -$591K -1,655 -1%
DILIC
396
Dai-ichi Life Insurance Company
Japan
$41.1M -$8.49M -23,777 -17%
MC
397
Maplelane Capital
New York
$41M +$41M +115,000 New
PF
398
Phoenix Financial
Israel
$40.4M +$1.63M +4,576 +4%
DWM
399
Destination Wealth Management
California
$40.4M -$92.4K -259 -0.2%
EIP
400
Epoch Investment Partners
New York
$40.2M +$13M +36,396 +48%
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