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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 %
MCM
676
Moore Capital Management
New York
$11.8M +$846K +2,371 +8%
FA
677
Fagan Associates
New York
$11.7M -$117K -327 -1%
BONST
678
Bank of Nova Scotia Trust
Ontario, Canada
$11.7M +$53.5K +150 +0.5%
IRF
679
IBM Retirement Fund
New York
$11.7M +$898K +2,517 +8%
SAM
680
Stenahm Asset Management
Guernsey
$11.7M +$11.7M +32,700 New
BBI
681
Baxter Bros Inc
Connecticut
$11.6M +$86.7K +243 +0.8%
ORI
682
Oak Ridge Investments
Illinois
$11.6M -$4.62M -12,953 -28%
AP
683
Advisor Partners
California
$11.5M -$37.1K -104 -0.3%
CC
684
Chicago Capital
Illinois
$11.4M -$1.27M -3,560 -10%
AFIA
685
America First Investment Advisors
Nebraska
$11.4M -$305K -854 -3%
AC
686
Alley Company
Illinois
$11.3M +$229K +641 +2%
KCP
687
KDI Capital Partners
North Carolina
$11.2M -$167K -469 -1%
ATC
688
Argent Trust Co
Tennessee
$11.1M -$87.1K -244 -0.8%
CI
689
Cigna Investments
Connecticut
$11M +$800K +2,240 +8%
VLKIM
690
Van Lanschot Kempen Investment Management
Netherlands
$11M +$1.85M +5,187 +20%
Acadian Asset Management
691
Acadian Asset Management
Massachusetts
$11M +$2.75M +7,692 +33%
HWA
692
Heritage Wealth Advisors
Virginia
$10.9M +$3.61M +10,107 +49%
SAM
693
Soditic Asset Management
United Kingdom
$10.9M +$10.9M +30,474 New
EAMA
694
EFG Asset Management (Americas)
Florida
$10.9M +$378K +1,058 +4%
WCM
695
Wisconsin Capital Management
Wisconsin
$10.8M +$399K +1,119 +4%
SAM
696
Security Asset Management
New York
$10.8M +$2.99M +8,381 +38%
Mercer Global Advisors
697
Mercer Global Advisors
Colorado
$10.8M -$3.36M -9,423 -24%
CAM
698
Cresset Asset Management
Illinois
$10.7M +$170K +476 +2%
MRCP
699
Manor Road Capital Partners
New York
$10.7M -$3.57M -10,000 -25%
LOAMU
700
Lombard Odier Asset Management (USA)
New York
$10.7M -$1.78M -5,000 -14%
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