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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 %
MGI
551
MayTech Global Investments
New York
$13.6M -$425K -1,759 -3%
IPGDR
552
Investidor Profissional Gestao de Recursos
Brazil
$13.6M +$13.6M +56,484 New
CAPTRUST Financial Advisors
553
CAPTRUST Financial Advisors
North Carolina
$13.6M +$273K +1,194 +2%
AAM
554
Autus Asset Management
Arizona
$13.5M -$456K -1,888 -3%
NMERB
555
New Mexico Educational Retirement Board
New Mexico
$13.5M -$3.26M -13,500 -19%
MC
556
Martin Currie
United Kingdom
$13.4M -$517K -2,141 -4%
CG
557
Cutler Group
California
$13.4M +$12.7M +52,696 +2,004%
VMPIC
558
Varma Mutual Pension Insurance Co
Finland
$13.3M – – –
VI
559
Vestcor Inc
New Brunswick, Canada
$13.2M +$1.37M +5,675 +12%
CCP
560
Clarkston Capital Partners
Michigan
$13.1M -$394K -1,631 -3%
SCA
561
Sander Capital Advisors
Washington
$13M -$21.9M -90,732 -63%
ERIM
562
Eagle Ridge Investment Management
Connecticut
$13M -$1.27M -5,245 -9%
Capital Fund Management (CFM)
563
Capital Fund Management (CFM)
France
$13M -$4.68M -19,382 -27%
AAM
564
Auxier Asset Management
Oregon
$12.9M -$725K -3,000 -5%
CCI
565
Columbus Circle Investors
$12.9M +$328K +1,358 +3%
TAM
566
Tocqueville Asset Management
New York
$12.7M -$1.88M -7,781 -13%
DSAM
567
Dock Street Asset Management
Florida
$12.7M +$19.1K +79 +0.2%
MAM
568
Meeder Asset Management
Ohio
$12.6M -$2.25M -9,314 -15%
FA
569
Friess Associates
Delaware
$12.6M -$8.07M -33,400 -39%
Mercer Global Advisors
570
Mercer Global Advisors
Colorado
$12.6M +$1.25M +5,187 +11%
DCP
571
DSM Capital Partners
Florida
$12.6M +$12.6M +52,072 New
ANI
572
American National Insurance
Texas
$12.5M – – –
ZIM
573
Zacks Investment Management
Illinois
$12.5M -$136K -561 -1%
QI
574
QS Investors
New York
$12.4M +$27.5K +114 +0.2%
PAI
575
Pittenger & Anderson Inc
Nebraska
$12.4M +$281K +1,163 +2%
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