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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 %
DBG
501
De Burlo Group
Massachusetts
$16.3M -$1.69M -6,995 -9%
Credit Agricole
502
Credit Agricole
France
$16.2M +$291K +1,205 +2%
FLII
503
First Long Island Investors
New York
$16.2M +$210K +870 +1%
BCH
504
Berkshire Capital Holdings
California
$16.1M +$6.77M +28,040 +73%
MCM
505
Maple Capital Management
Vermont
$16.1M -$491K -2,033 -3%
ACM
506
Aquamarine Capital Management
New York
$15.9M – – –
UOC
507
UBS O'Connor
Illinois
$15.7M +$15.7M +65,000 New
PPCM
508
Pillar Pacific Capital Management
California
$15.6M -$500K -2,071 -3%
HKAM
509
Horizon Kinetics Asset Management
New York
$15.6M -$1.07M -4,415 -6%
BRC
510
Bishop Rock Capital
New York
$15.6M -$11.8M -48,982 -43%
UAM
511
UAS Asset Management
New York
$15.5M +$5.22M +21,625 +51%
AO
512
Allen Operations
New York
$15.5M – – –
ABC
513
Associated Banc-Corp
Wisconsin
$15.3M +$1.23M +5,101 +9%
SC
514
SouthState Corp
Florida
$15.2M +$1.38M +5,715 +10%
HNB
515
Huntington National Bank
Ohio
$15.1M +$323K +1,336 +2%
ICP
516
Ironvine Capital Partners
Nebraska
$15.1M +$1.8M +7,443 +14%
RS
517
Robeco Schweiz
Switzerland
$15.1M +$2.24M +8,840 +17%
RAM
518
Roanoke Asset Management
New Jersey
$15M -$504K -2,085 -3%
BHIA
519
Birch Hill Investment Advisors
Massachusetts
$15M +$226K +935 +2%
BA
520
Birinyi Associates
Connecticut
$14.7M -$812K -3,360 -5%
Point72 Asset Management
521
Point72 Asset Management
Connecticut
$14.7M -$40.9M -169,514 -74%
KRS
522
Kentucky Retirement Systems
Kentucky
$14.6M +$3.61M +14,958 +33%
RIG
523
Roosevelt Investment Group
New York
$14.6M +$518K +2,146 +4%
ET
524
Equitable Trust
Tennessee
$14.5M +$3.38M +13,974 +30%
ECM
525
ExodusPoint Capital Management
New York
$14.5M +$14.5M +60,087 New
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