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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 %
PP
451
Palladium Partners
Virginia
$31.9M -$288K -808 -0.9%
DIA
452
Dana Investment Advisors
Wisconsin
$31.7M +$1.08M +3,021 +4%
HTHT
453
Hemenway Trust Hemenway Trust
New Hampshire
$31.6M -$40.3K -113 -0.1%
EAM
454
Erste Asset Management
Austria
$31.5M -$175K -506 -0.6%
CDH
455
Charles D. Hyman
$31.5M +$53.5K +150 +0.2%
BSA
456
Braun Stacey Associates
New York
$31.5M -$714K -2,000 -2%
Daiwa Securities Group
457
Daiwa Securities Group
Japan
$31.4M -$3.56M -9,969 -10%
V
458
Veritable
Delaware
$31.3M -$1.46M -4,095 -4%
TC
459
TownSquare Capital
Utah
$31.1M +$4.43M +12,424 +17%
GKIM
460
GW&K Investment Management
Massachusetts
$31.1M +$807K +2,261 +3%
WSFS
461
Wilmington Savings Fund Society
Delaware
$31M +$45.7K +128 +0.1%
Mackenzie Financial
462
Mackenzie Financial
Ontario, Canada
$30.9M +$4.77M +13,356 +18%
II
463
IFM Investors
Australia
$30.8M +$4.36M +12,226 +17%
DAM
464
Davis Asset Management
California
$30.3M – – –
AC
465
Avenir Corporation
Virginia
$30.3M +$2.31M +6,459 +8%
BMO
466
Beck Mack & Oliver
New York
$30.1M +$723K +2,026 +2%
QAM
467
QCI Asset Management
New York
$30.1M +$204K +572 +0.7%
SFG
468
Sather Financial Group
Texas
$29.5M -$98.9K -277 -0.3%
BHIA
469
Birch Hill Investment Advisors
Massachusetts
$29.5M -$270K -757 -0.9%
H
470
Hexavest
Quebec, Canada
$29.5M -$14.9M -41,705 -34%
AP
471
Atwood & Palmer
Missouri
$29.3M -$458K -1,284 -2%
PC
472
Port Capital
Illinois
$29.1M +$283K +794 +1%
PC
473
PM Capital
Australia
$29.1M -$5.6M -15,680 -16%
SEM
474
Suncoast Equity Management
Florida
$28.8M -$6.75M -18,907 -19%
CGH
475
Crossmark Global Holdings
Texas
$28.8M -$1.25M -3,495 -4%
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