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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 %
SAMH
526
Shanda Asset Management Holdings
British Virgin Islands
$14.5M +$14.5M +60,000 New
Wealthfront Advisers
527
Wealthfront Advisers
California
$14.5M +$715K +2,959 +5%
FNBT
528
FineMark National Bank & Trust
Florida
$14.4M +$230K +951 +2%
SPIA
529
Steward Partners Investment Advisory
New York
$14.3M +$956K +3,958 +7%
RT
530
Rockland Trust
Massachusetts
$14.3M -$246K -1,019 -2%
DAM
531
Deltec Asset Management
New York
$14.3M +$483K +2,000 +4%
SI
532
Stephens Inc
Arkansas
$14.2M +$2.24M +9,277 +19%
ESBC
533
E.S. Barr & Co
Kentucky
$14.2M +$14M +57,921 +5,953%
RIM
534
Redpoint Investment Management
Australia
$14.2M -$703K -2,911 -5%
BWC
535
Blue Whale Capital
United Kingdom
$14.1M +$1.43M +5,900 +11%
SF
536
Synovus Financial
Georgia
$14.1M +$4.61M +19,161 +49%
Wolverine Trading
537
Wolverine Trading
Illinois
$14M -$2.82M -11,143 -17%
TCM
538
Twin Capital Management
Pennsylvania
$14M -$114K -470 -0.8%
SMDAM
539
Sumitomo Mitsui DS Asset Management
Japan
$13.9M -$166K -687 -1%
GJIC
540
Gamble Jones Investment Counsel
California
$13.9M -$51.2K -212 -0.4%
VC
541
Vestor Capital
Illinois
$13.9M +$970K +4,017 +8%
HFS
542
Haverford Financial Services
Pennsylvania
$13.8M -$19.3K -80 -0.1%
HCM
543
Huber Capital Management
California
$13.8M – – –
SIM
544
Sentry Investment Management
Wisconsin
$13.8M +$135K +557 +1%
Rafferty Asset Management
545
Rafferty Asset Management
New York
$13.8M -$21.4M -88,739 -61%
TAM
546
Troy Asset Management
United Kingdom
$13.7M +$9.95M +41,200 +262%
RFA
547
Reilly Financial Advisors
California
$13.7M -$21K -87 -0.2%
MNBTD
548
Moody National Bank Trust Division
Texas
$13.7M +$57K +236 +0.4%
JIM
549
Jupiter Investment Management
United Kingdom
$13.7M +$10.6M +43,788 +338%
COPPSERS
550
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M -$109K -452 -0.8%
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