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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 %
QAM
451
QCI Asset Management
New York
$20.5M +$884K +3,659 +5%
GGHC
452
Gilder Gagnon Howe & Co
New York
$20.3M -$1.86M -7,689 -8%
AP
453
Atwood & Palmer
Missouri
$20.3M +$66.9K +277 +0.3%
Holocene Advisors
454
Holocene Advisors
New York
$20.3M +$19.4M +80,200 +2,195%
SFG
455
Sather Financial Group
Texas
$20.2M -$179K -743 -0.9%
Qube Research & Technologies (QRT)
456
Qube Research & Technologies (QRT)
United Kingdom
$20.2M +$19.3M +79,761 +2,142%
RBCM
457
Raub Brock Capital Management
California
$20.1M -$1.3M -5,381 -6%
CA
458
Cornerstone Advisors
North Carolina
$20M – – –
GH
459
GAM Holding
Switzerland
$20M +$14.5K +60 +0.1%
TMAM
460
Tokio Marine Asset Management
Japan
$19.8M -$2.27M -9,402 -10%
Nomura Holdings
461
Nomura Holdings
Japan
$19.6M -$69.7M -288,627 -78%
USAA
462
United Services Automobile Association
Texas
$19.6M -$467K -1,606 -2%
EIP
463
Epoch Investment Partners
New York
$19.6M +$4.75M +19,666 +32%
CSS
464
Cubist Systematic Strategies
Connecticut
$19.1M +$13.8M +56,987 +259%
CPM
465
Crescent Park Management
California
$18.8M +$18.8M +78,022 New
IGM
466
Incline Global Management
New York
$18.8M +$1.27M +5,243 +7%
BB
467
Busey Bank
Illinois
$18.5M +$541K +2,241 +3%
AC
468
Avenir Corporation
Virginia
$18.5M +$9.65M +39,963 +109%
SCP
469
Steamboat Capital Partners
New York
$18.5M +$4.65M +19,266 +34%
MSE
470
MUFG Securities EMEA
United Kingdom
$18.5M +$351K +1,453 +2%
Creative Planning
471
Creative Planning
Kansas
$18.4M -$3.08M -12,763 -14%
BVDMP
472
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.4M – – –
BIA
473
Biondo Investment Advisors
Pennsylvania
$18.4M -$8.26M -34,215 -31%
BC
474
Burney Company
Virginia
$18.4M -$1.31M -5,439 -7%
MIH
475
Meitav Investment House
Israel
$18.2M +$15M +61,884 +464%
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