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 %
WAM
651
World Asset Management
Michigan
$8.3M -$6.57M -27,180 -44%
MIP
652
Marietta Investment Partners
Wisconsin
$8.29M -$144K -596 -2%
AA
653
Armor Advisors
New York
$8.28M +$8.28M +34,257 New
CI
654
Cigna Investments
Connecticut
$8.22M +$2.22M +9,203 +37%
GFA
655
Gifford Fong Associates
California
$8.21M – – –
FA
656
Fagan Associates
New York
$8.21M -$196K -810 -2%
HIA
657
Harbor Investment Advisory
Maryland
$8.21M -$12.6K -52 -0.2%
BIM
658
Bridgecreek Investment Management
Oklahoma
$8.2M -$2.9M -12,025 -26%
BCM
659
Barometer Capital Management
Ontario, Canada
$8.18M +$1.88M +7,793 +30%
IC
660
Inverness Counsel
New York
$8.17M -$26.2M -108,576 -76%
Luther King Capital Management (LKCM)
661
Luther King Capital Management (LKCM)
Texas
$8.1M -$101K -417 -1%
CC
662
Cadinha & Co
Hawaii
$8.09M -$2.54M -10,516 -24%
PAS
663
Park Avenue Securities
New York
$8.09M +$148K +611 +2%
MCM
664
Marsico Capital Management
Colorado
$8.09M +$8.09M +33,487 New
CAG
665
Crestwood Advisors Group
Massachusetts
$8.09M +$141K +584 +2%
BBI
666
Baxter Bros Inc
Connecticut
$8.09M +$621K +2,571 +8%
EDRH
667
Edmond de Rothschild Holding
Switzerland
$8.04M -$458K -1,895 -5%
ECM
668
ETrade Capital Management
Virginia
$7.98M -$589K -2,438 -7%
BONST
669
Bank of Nova Scotia Trust
Ontario, Canada
$7.82M -$279K -1,153 -3%
CS
670
Comerica Securities
Michigan
$7.8M +$584K +2,417 +8%
AAMU
671
AEGON Asset Management (UK)
United Kingdom
$7.79M +$4.17M +17,240 +115%
CC
672
Chicago Capital
Illinois
$7.77M – – –
EOJOAM
673
E. Ohman J:or Asset Management
Sweden
$7.75M +$2.29M +9,500 +42%
SAM
674
Stewart Asset Management
New York
$7.73M +$814K +3,369 +12%
NMVA
675
New Mountain Vantage Advisers
New York
$7.71M +$7.71M +31,900 New
25 26
27
28 29