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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 %
HHMI
701
Howard Hughes Medical Institute
Maryland
$10.7M +$1.78M +5,000 +20%
BCP
702
Bluegrass Capital Partners
Florida
$10.7M +$10.7M +30,000 New
BCM
703
BTC Capital Management
Iowa
$10.7M +$78.5K +220 +0.7%
MIP
704
Marietta Investment Partners
Wisconsin
$10.7M -$485K -1,360 -4%
CU
705
CQS (US)
New York
$10.6M -$1.26M -3,538 -11%
WT
706
Whittier Trust
California
$10.6M -$1.65M -4,633 -13%
Luther King Capital Management (LKCM)
707
Luther King Capital Management (LKCM)
Texas
$10.6M -$1.09M -3,050 -9%
RCAMU
708
Rothschild & Co Asset Management US
Connecticut
$10.5M +$10.5M +29,356 New
CS
709
Comerica Securities
Michigan
$10.5M -$240K -673 -2%
GAM
710
Gotham Asset Management
New York
$10.4M -$1.18M -3,303 -10%
CAM
711
CenterStar Asset Management
Illinois
$10.4M -$2.2M – –
KHLMVGHM
712
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.4M +$445K +1,247 +4%
CA
713
Claar Advisors
New York
$10.4M +$485K +1,360 +5%
WSTAM
714
Wilbanks Smith & Thomas Asset Management
Virginia
$10.4M +$106K +297 +1%
ZIM
715
Zacks Investment Management
Illinois
$10.4M -$3.92M -10,985 -27%
CCG
716
Cypress Capital Group
Florida
$10.3M +$76.4K +214 +0.7%
DCM
717
Decatur Capital Management
Georgia
$10.3M -$268K -750 -3%
HIA
718
Harbor Investment Advisory
Maryland
$10.3M -$37.5K -105 -0.4%
CSS
719
Cubist Systematic Strategies
Connecticut
$10.3M -$6.71M -18,795 -40%
PP
720
Professional Planning
California
$10.2M -$13.9K -39 -0.1%
PWS
721
Peloton Wealth Strategists
Indiana
$10.2M -$533K -1,490 -5%
NI
722
Nepsis Inc
Minnesota
$10.1M +$457K +1,279 +5%
TC
723
Telemus Capital
Michigan
$10.1M -$868K -2,433 -8%
AC
724
Allstate Corporation
Illinois
$10.1M +$365K +1,023 +4%
RC
725
Roundview Capital
New Jersey
$10.1M +$28.2K +79 +0.3%
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