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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 %
SL
401
Summitry LLC
California
$39.9M +$150K +420 +0.4%
FC
402
Farley Capital
New York
$39.8M -$268K -750 -0.7%
MOACM
403
Mutual of America Capital Management
New York
$39.6M -$1.46M -4,079 -4%
ADEF
404
Adams Diversified Equity Fund
Maryland
$39.4M +$5.03M +14,100 +15%
E
405
Ergoteles
New York
$39.4M +$39.4M +110,277 New
COPPSERS
406
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.2M +$10M +28,078 +34%
MAM
407
Martingale Asset Management
Massachusetts
$39.1M +$1.29M +3,610 +3%
AC
408
Alleghany Corporation
New York
$38.8M – – –
PMAM
409
Picton Mahoney Asset Management
Ontario, Canada
$38.4M +$1.98M +5,561 +5%
MFAM
410
Motley Fool Asset Management
Virginia
$38.4M +$86.4K +242 +0.2%
NAM
411
Nissay Asset Management
Japan
$38.4M -$1.48M -4,145 -4%
JCM
412
Jag Capital Management
Missouri
$38.4M +$529K +1,482 +1%
LCM
413
Lakewood Capital Management
New York
$38.3M -$15M -42,000 -28%
AC
414
Athanor Capital
New York
$38.2M -$7.31M -20,489 -16%
SH
415
SeaTown Holdings
Singapore
$38.1M +$20.2M +56,698 +113%
ZCM
416
Ziegler Capital Management
Illinois
$37.8M +$1.36M +3,807 +4%
HFS
417
Hantz Financial Services
Michigan
$37.5M +$736K +2,062 +2%
BST
418
Bath Savings Trust
Maine
$37.4M -$119K -332 -0.3%
WA
419
WestEnd Advisors
North Carolina
$37.4M -$1.21M -3,380 -3%
HIMCH
420
Hartford Investment Management Co (HIMCO)
Connecticut
$37.1M +$3.58M +10,022 +11%
CAM
421
ClariVest Asset Management
California
$37.1M -$10.8M -30,143 -22%
GC
422
Guardian Capital
Ontario, Canada
$36.6M +$577K +1,617 +2%
MRG
423
Milestone Resources Group
British Virgin Islands
$36.5M +$20.6M +57,627 +129%
ICG
424
InterOcean Capital Group
Tennessee
$36.5M +$36.5M +102,135 New
EHC
425
Everett Harris & Co
California
$36.3M +$3.74M +10,484 +11%
15 16
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