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Mastercard
MA

Overview Fund Activity

2,219 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 965 increasing their positions, 796 reducing their positions, and 88 closing their positions.

Holders
2,219
Holders Change
+99
Holders Change %
+4.67%
% of All Funds
45.62%
Holding in Top 10
324
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.89%
% of All Funds
6.66%
New
208
Increased
965
Reduced
796
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$1.29B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$874M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.37B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.04B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7B
2
Capital World Investors
2
Capital World Investors
California
$4.21B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$74.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$66M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.56B 5,278,002 +20,746 +0.4%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$1.51B 5,104,194 +440,823 +9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.46B 4,960,318 +1,816,424 +58%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$1.43B 4,845,403 -145,571 -3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.43B 4,839,472 +254,311 +6%
Invesco
31
Invesco
Georgia
$1.39B 4,693,462 -115,926 -2%
American Century Companies
32
American Century Companies
Missouri
$1.37B 4,636,539 -12,389 -0.3%
Berkshire Hathaway
33
Berkshire Hathaway
Nebraska
$1.35B 4,564,756 -370,000 -7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.34B 4,546,256 +216,894 +5%
Wells Fargo
35
Wells Fargo
California
$1.33B 4,506,215 -40,874 -0.9%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.3B 4,379,982 -33,147 -0.8%
MAM
37
Magellan Asset Management
Australia
$1.29B 4,377,676 -827,428 -16%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$1.29B 4,398,140 +2,614,737 +147%
Charles Schwab
39
Charles Schwab
California
$1.25B 4,212,512 +62,317 +2%
Brown Advisory
40
Brown Advisory
Maryland
$1.24B 4,206,413 +88,383 +2%
Goldman Sachs
41
Goldman Sachs
New York
$1.19B 4,029,182 -557,999 -12%
Fisher Asset Management
42
Fisher Asset Management
Washington
$1.15B 3,895,062 +335,057 +9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$1.11B 3,758,840 -417,244 -10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.09B 3,694,552 +46,800 +1%
Harris Associates
45
Harris Associates
Illinois
$1.04B 3,522,455 -428,516 -11%
Capital International Investors
46
Capital International Investors
California
$1.04B 3,508,121 +76,155 +2%
AAMU
47
Amundi Asset Management US
Massachusetts
$1.04B 3,505,017 +887,370 +34%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.02B 3,447,941 +61,279 +2%
PPA
49
Parametric Portfolio Associates
Washington
$959M 3,242,569 +29,520 +0.9%
GQG Partners
50
GQG Partners
Florida
$923M 3,119,522 -215,404 -6%
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