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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
$860M
2
VAM
Veritas Asset Management
United Kingdom
$550M
3
Brown Advisory
Brown Advisory
Maryland
$995M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
5
Capital International Investors
Capital International Investors
California
$829M

Top Sellers

1
JFA
Johanson Financial Advisors
California
$4.84M
2
Capital World Investors
Capital World Investors
California
$3.8B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.65B
4
Coatue Management
Coatue Management
New York
$917K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$632M -$106M -437,716 -14%
Principal Financial Group
52
Principal Financial Group
Iowa
$587M +$49.8M +206,235 +9%
VAM
53
Vontobel Asset Management
New York
$579M +$33.9M +131,579 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$574M -$14.8M -61,080 -3%
LPC
55
Lone Pine Capital
Connecticut
$558M -$18M -74,625 -3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$558M -$80.4M -333,037 -13%
VAM
57
Veritas Asset Management
United Kingdom
$550M +$550M +2,275,200 New
Temasek Holdings
58
Temasek Holdings
Singapore
$547M +$176M +727,643 +47%
Deutsche Bank
59
Deutsche Bank
Germany
$544M -$47.3M -195,647 -8%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$536M +$104M +431,887 +24%
Winslow Capital Management
61
Winslow Capital Management
Minnesota
$522M -$15.5M -64,007 -3%
DZ Bank
62
DZ Bank
Germany
$502M -$54.1M -223,588 -10%
JSP
63
Jackson Square Partners
California
$488M -$26.8M -110,982 -5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$484M -$37.1M -153,498 -7%
CS
65
Credit Suisse
Switzerland
$475M +$55.6M +230,315 +13%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$461M -$14.9M -61,735 -3%
VVP
67
Vulcan Value Partners
Alabama
$459M -$72.3M -299,298 -14%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$459M -$97.8M -398,843 -18%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$446M -$349M -1,443,098 -44%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$444M -$8.14M -33,697 -2%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$440M +$39.5M +159,984 +10%
BBHC
72
Brown Brothers Harriman & Co
New York
$436M +$173M +717,560 +66%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425M -$114M -471,746 -21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$416M -$2.72M -11,270 -0.7%
APG Asset Management
75
APG Asset Management
Netherlands
$412M -$13.6M -56,472 -3%
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