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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 %
PIM
601
Penobscot Investment Management
Massachusetts
$11M +$21.3K +88 +0.2%
JCM
602
Jag Capital Management
Missouri
$11M -$447K -1,849 -4%
CRB
603
Chad R. Baker
$10.9M +$78.5K +325 +0.7%
ORI
604
Oak Ridge Investments
Illinois
$10.9M -$1.44M -5,973 -12%
WSCM
605
Wellington Shields Capital Management
New York
$10.7M +$691K +2,860 +7%
MPWT
606
MassMutual Private Wealth & Trust
Connecticut
$10.6M +$524K +2,171 +5%
KCP
607
KDI Capital Partners
North Carolina
$10.5M -$1.43M -5,905 -12%
MJRIC
608
Mogy Joel R Investment Counsel
California
$10.4M -$129K -536 -1%
CTC
609
Central Trust Company
Missouri
$10.4M +$801K +3,316 +8%
SGAM
610
Smith Group Asset Management
Texas
$10.3M -$952K -3,940 -8%
CM
611
Castleark Management
Illinois
$10.2M +$10.2M +42,340 New
BCB
612
Brian C. Broderick
$10.2M -$204K -843 -2%
PL
613
Parkwood LLC
Ohio
$10.1M +$4.16M +17,206 +70%
IA
614
Icon Advisers
Colorado
$10.1M +$3.57M +14,799 +55%
MIM
615
Martin Investment Management
Florida
$10.1M -$2.6M -10,770 -20%
OA
616
Oxbow Advisors
Texas
$10.1M +$9.89M +40,961 +5,320%
PIP
617
Peachtree Investment Partners
Florida
$9.93M -$1.72M -7,120 -15%
CNAM
618
Campbell Newman Asset Management
Wisconsin
$9.89M +$7.68M +31,786 +348%
EHC
619
Everett Harris & Co
California
$9.78M +$9.13M +37,808 +1,417%
MIM
620
Manitou Investment Management
Ontario, Canada
$9.75M -$328K -1,356 -3%
WEC
621
Winslow Evans & Crocker
Massachusetts
$9.67M -$618K -2,556 -6%
TA
622
TRB Advisors
New York
$9.66M -$6.04M -25,000 -38%
SH
623
SeaTown Holdings
Singapore
$9.66M +$9.66M +40,000 New
GLAM
624
Gardner Lewis Asset Management
Pennsylvania
$9.54M -$1.49M -6,167 -14%
LG
625
Leuthold Group
Minnesota
$9.53M -$614K -2,542 -6%
23 24
25
26 27