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Mastercard
MA

Overview Fund Activity

2,246 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 876 increasing their positions, 921 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.44%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
6.45%
New
151
Increased
876
Reduced
921
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$483M
3
ECU
Egerton Capital (UK)
United Kingdom
+$347M
4
Morgan Stanley
Morgan Stanley
New York
+$307M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$272M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$722M
2
Jennison Associates
Jennison Associates
New York
-$692M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$376M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$314M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
601
Icon Advisers
Colorado
$14.3M – – –
CNAM
602
Campbell Newman Asset Management
Wisconsin
$14.3M +$72K +213 +0.5%
BAMF
603
BI Asset Management Fondsmaeglerselskab
Denmark
$14.1M +$1.91M +5,641 +16%
SSWM
604
Smith Salley Wealth Management
North Carolina
$14.1M +$495K +1,465 +4%
PFM
605
Premier Fund Managers
United Kingdom
$13.9M -$2.44M -7,252 -15%
FCI
606
Financial Counselors Inc
Kansas
$13.8M -$797K -2,357 -5%
TP
607
TenCore Partners
New York
$13.8M -$2.98M -8,800 -18%
MJRIC
608
Mogy Joel R Investment Counsel
California
$13.8M -$305K -901 -2%
BCB
609
Brian C. Broderick
$13.6M -$356K -1,054 -3%
MRCP
610
Manor Road Capital Partners
New York
$13.5M -$13.5M -40,000 -50%
ZIM
611
Zacks Investment Management
Illinois
$13.5M +$191K +565 +1%
QI
612
QS Investors
New York
$13.5M -$1.17M -3,453 -8%
AA
613
Ancora Advisors
Ohio
$13.5M -$21.6K -64 -0.2%
MIM
614
Manitou Investment Management
Ontario, Canada
$13.4M -$72.4K -214 -0.5%
CCP
615
Clough Capital Partners
Massachusetts
$13.4M +$4.33M +12,790 +48%
Mercer Global Advisors
616
Mercer Global Advisors
Colorado
$13.4M -$6.95M -20,541 -34%
GLAM
617
Gardner Lewis Asset Management
Pennsylvania
$13.4M +$14.9K +44 +0.1%
NLGIA
618
Nippon Life Global Investors Americas
New York
$13.3M +$13.3M +39,420 New
HAM
619
Hyperion Asset Management
Australia
$13.3M -$6.58M -19,454 -33%
PIP
620
Peachtree Investment Partners
Florida
$13.3M +$13.3M +39,240 New
WA
621
Wealth Advisors
California
$13.1M – – –
CPM
622
Crescent Park Management
California
$13M -$3.99M -11,805 -23%
RI
623
Redwood Investments
Massachusetts
$13M +$197K +582 +2%
MSE
624
MUFG Securities EMEA
United Kingdom
$12.9M -$18.2M -53,858 -58%
FNBOO
625
First National Bank of Omaha
Nebraska
$12.9M +$1.47M +4,341 +13%
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