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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 %
KAS
626
Kestra Advisory Services
Texas
$12.8M +$12.8M +37,836 New
AMI
627
Amica Mutual Insurance
Rhode Island
$12.8M – – –
LG
628
Leuthold Group
Minnesota
$12.8M -$252K -746 -2%
OCM
629
Oribel Capital Management
New York
$12.7M +$101K +300 +0.8%
CL
630
CIM LLC
New York
$12.6M +$434K +1,371 +4%
IAA
631
Independent Advisor Alliance
North Carolina
$12.5M +$4.53M +13,409 +57%
EOJOAM
632
E. Ohman J:or Asset Management
Sweden
$12.5M +$1.01M +3,000 +9%
RCM
633
Ratan Capital Management
Florida
$12.5M -$3.38M -10,000 -21%
HIC
634
Harvey Investment Company
Kentucky
$12.5M +$4.06K +12 +0%
WCF
635
West Coast Financial
California
$12.4M -$562K -1,662 -4%
CA
636
Cetera Advisors
Colorado
$12.3M +$57.8K +171 +0.5%
WEC
637
Winslow Evans & Crocker
Massachusetts
$12.3M -$757K -2,239 -6%
SWK
638
Stephen W. Kidder
$12.3M -$522K -1,543 -4%
BC
639
Burney Company
Virginia
$12.2M -$9.44M -27,911 -44%
SC
640
Scholtz & Company
Connecticut
$12.2M -$398K -1,177 -3%
MJP
641
Michael J. Puzo
$12.1M -$636K -1,882 -5%
CAG
642
Crestwood Advisors Group
Massachusetts
$12.1M +$29.8K +88 +0.2%
CC
643
Chicago Capital
Illinois
$12M -$31.8K -94 -0.3%
FT
644
Fiduciary Trust
Massachusetts
$12M +$2.12M +6,283 +22%
GAM
645
Guinness Asset Management
United Kingdom
$11.9M +$1.9M +5,630 +19%
CTA
646
Chesley Taft & Associates
Illinois
$11.9M -$205K -605 -2%
EAM
647
Eagle Asset Management
Florida
$11.9M -$206K -614 -2%
LCAM
648
London & Capital Asset Management
United Kingdom
$11.8M +$3.49M +10,307 +42%
SAMH
649
Shanda Asset Management Holdings
British Virgin Islands
$11.8M -$11.8M -35,000 -50%
LOAMU
650
Lombard Odier Asset Management (USA)
New York
$11.8M -$3.38M -10,000 -22%
24 25
26
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