MA icon

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 %
PAG
576
Private Advisor Group
New Jersey
$12.4M +$974K +4,031 +9%
OCAM
577
Onex Canada Asset Management
Ontario, Canada
$12.4M -$1.64M -6,803 -12%
AI
578
Atria Investments
North Carolina
$12.4M -$187K -773 -1%
SCM
579
Silvant Capital Management
Georgia
$12.3M -$130K -538 -1%
CTA
580
Carillon Tower Advisers
Florida
$12.2M -$2.03M -8,400 -14%
KWILP
581
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.1M -$5.55M -22,971 -31%
TP
582
TenCore Partners
New York
$12.1M +$12.1M +50,000 New
TCM
583
Thames Capital Management
New Jersey
$11.9M -$2.14M -8,850 -15%
UONDDL
584
University of Notre Dame du Lac
Indiana
$11.9M +$4.93M +20,406 +71%
CIP
585
Chartwell Investment Partners
Pennsylvania
$11.8M +$250K +1,034 +2%
MPM
586
Meritage Portfolio Management
Kansas
$11.7M -$10.6M -43,790 -47%
SRAM
587
Spouting Rock Asset Management
Pennsylvania
$11.6M -$4.85M -20,083 -29%
PCM
588
Parsifal Capital Management
Connecticut
$11.6M +$11.6M +48,000 New
SSB
589
Sandy Spring Bank
Maryland
$11.6M -$270K -1,117 -2%
DSC
590
Duncker Streett & Co
Missouri
$11.4M -$494K -2,044 -4%
WCF
591
West Coast Financial
California
$11.4M -$213K -883 -2%
FC
592
Forte Capital
New York
$11.4M -$547K -2,263 -5%
CM
593
Churchill Management
California
$11.3M -$387K -1,604 -3%
BAPIM
594
British Airways Pensions Investment Management
United Kingdom
$11.2M +$598K +2,475 +6%
NMIMC
595
Northwestern Mutual Investment Management Company
Wisconsin
$11.2M +$2.84M +11,770 +34%
TC
596
Telemus Capital
Michigan
$11.2M -$391K -1,299 -3%
LOAMS
597
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.1M -$27.5K -114 -0.2%
SDIC
598
South Dakota Investment Council
South Dakota
$11.1M -$142K -589 -1%
CCP
599
Clough Capital Partners
Massachusetts
$11M -$11.5M -47,740 -51%
DY
600
Dowling & Yahnke
California
$11M -$527K -2,180 -5%
22 23
24
25 26