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Mastercard
MA

Overview Fund Activity

2,436 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,003 increasing their positions, 846 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,436
Holders Change
+190
Holders Change %
+8.46%
% of All Funds
43.22%
Holding in Top 10
334
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.7%
% of All Funds
5.93%
New
319
Increased
1,003
Reduced
846
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$249M
Net Calls Change
+$377M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$779M
2
MCM
Melvin Capital Management
New York
+$695M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$510M
4
Capital International Investors
Capital International Investors
California
+$378M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$345M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.26B
2
Jennison Associates
Jennison Associates
New York
-$1.04B
3
State Street
State Street
Massachusetts
-$485M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$472M
5
UBS AM
UBS AM
Illinois
-$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
651
James Investment Research
Ohio
$13.1M -$2.55M -7,139 -16%
CA
652
Cetera Advisors
Colorado
$13.1M +$135K +377 +1%
RE
653
RBC Europe
United Kingdom
$12.9M -$4.08M -11,426 -24%
WCF
654
West Coast Financial
California
$12.9M -$232K -651 -2%
CAG
655
Crestwood Advisors Group
Massachusetts
$12.8M -$24.6K -69 -0.2%
MPWT
656
MassMutual Private Wealth & Trust
Connecticut
$12.7M +$269K +753 +2%
MJP
657
Michael J. Puzo
$12.7M -$114K -320 -0.9%
CAM
658
Congress Asset Management
Massachusetts
$12.6M +$465K +1,304 +4%
ASN
659
Advisory Services Network
Georgia
$12.6M +$2.08M +5,833 +20%
SWK
660
Stephen W. Kidder
$12.6M -$343K -960 -3%
QP
661
Quilter Plc
United Kingdom
$12.6M +$9.73M +27,259 +344%
LS
662
Livforsakringsbolaget Skandia
Sweden
$12.4M +$1.29M +3,600 +12%
Squarepoint
663
Squarepoint
New York
$12.4M +$12.4M +34,651 New
BIM
664
Bridgecreek Investment Management
Oklahoma
$12.3M +$271K +760 +2%
PAS
665
Park Avenue Securities
New York
$12.2M +$256K +716 +2%
SRAM
666
Spouting Rock Asset Management
Pennsylvania
$12.2M +$59.6K +167 +0.5%
IMRF
667
Illinois Municipal Retirement Fund
Illinois
$12.2M +$6.89M +19,292 +129%
GFA
668
Gifford Fong Associates
California
$12.1M – – –
BC
669
Burney Company
Virginia
$12.1M -$823K -2,305 -6%
CTA
670
Chesley Taft & Associates
Illinois
$12M -$517K -1,448 -4%
CRCM
671
Crystal Rock Capital Management
Illinois
$12M -$321K -900 -3%
TGCMU
672
Titan Global Capital Management USA
New York
$11.9M +$11.9M +33,400 New
SC
673
Scholtz & Company
Connecticut
$11.9M -$982K -2,752 -8%
UAS
674
United Asset Strategies
New York
$11.8M +$398K +1,115 +3%
OCAM
675
Onex Canada Asset Management
Ontario, Canada
$11.8M -$55.7K -156 -0.5%
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