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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 %
BFIM
476
Beese Fulmer Investment Management
Ohio
$18.2M -$267K -1,107 -1%
B
477
Barings
North Carolina
$18.1M -$1.08M -4,452 -6%
PC
478
Port Capital
Illinois
$18.1M +$2.8M +11,575 +18%
PPC
479
Park Presidio Capital
California
$18.1M +$18.1M +75,000 New
MFWM
480
Motley Fool Wealth Management
Virginia
$18.1M +$952K +3,941 +6%
Mackenzie Financial
481
Mackenzie Financial
Ontario, Canada
$18M +$7.64M +31,621 +73%
GKIM
482
GW&K Investment Management
Massachusetts
$18M +$876K +3,626 +5%
NB
483
Norinchukin Bank
Japan
$17.9M -$16.7M -69,266 -48%
Fidelity International
484
Fidelity International
Bermuda
$17.6M -$1.97M -8,145 -10%
Connor, Clark & Lunn Investment Management (CC&L)
485
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.6M -$1.9M -7,858 -10%
QIM
486
Quest Investment Management
Oregon
$17.5M +$4.33M +17,921 +33%
WC
487
Westwind Capital
New Mexico
$17.4M +$465K +1,924 +3%
KFS
488
Kurt F. Somerville
$17.4M -$766K -3,172 -4%
AP
489
Archon Partners
New Jersey
$17.4M – – –
VFA
490
Voya Financial Advisors
Connecticut
$17.3M +$2.12M +8,372 +14%
KAS
491
Kemnay Advisory Services
New York
$17.3M +$442K +1,828 +3%
IC
492
InterOcean Capital
Illinois
$17.2M +$14.4M +59,750 +531%
TC
493
TownSquare Capital
Utah
$17.1M +$2.72M +10,140 +19%
BAS
494
Brown Advisory Securities
Maryland
$17M +$4.61M +17,328 +37%
EAM
495
Erste Asset Management
Austria
$17M -$673K -2,662 -4%
LC
496
Lincoln Capital
Nebraska
$16.8M -$4.59K -19 -0%
TCOV
497
Trust Company of Vermont
Vermont
$16.7M +$82.9K +343 +0.5%
OC
498
Oppenheimer & Co
New York
$16.7M +$1.98M +8,176 +13%
VanEck Associates
499
VanEck Associates
New York
$16.4M -$1.14M -4,718 -7%
RC
500
RBF Capital
California
$16.3M – – –
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