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Mastercard
MA

Overview Fund Activity

2,219 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 965 increasing their positions, 796 reducing their positions, and 88 closing their positions.

Holders
2,219
Holders Change
+99
Holders Change %
+4.67%
% of All Funds
45.62%
Holding in Top 10
324
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.89%
% of All Funds
6.66%
New
208
Increased
965
Reduced
796
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$1.29B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$874M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.37B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.04B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7B
2
Capital World Investors
2
Capital World Investors
California
$4.21B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$74.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$66M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
51
Vulcan Value Partners
Alabama
$874M 2,955,539 +1,056,225 +56%
Principal Financial Group
52
Principal Financial Group
Iowa
$797M 2,696,071 +265,070 +11%
VAM
53
Veritas Asset Management
United Kingdom
$795M 2,690,048 +414,848 +18%
Parnassus Investments
54
Parnassus Investments
California
$788M 2,664,335 +45,394 +2%
Swedbank
55
Swedbank
Sweden
$723M 2,444,901 -349,343 -13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$719M 2,431,712 +57,301 +2%
VAM
57
Vontobel Asset Management
New York
$702M 2,255,515 +7,982 +0.4%
Deutsche Bank
58
Deutsche Bank
Germany
$699M 2,364,467 +114,425 +5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$699M 2,364,113 +52,769 +2%
DZ Bank
60
DZ Bank
Germany
$692M 2,342,207 +270,433 +13%
JSP
61
Jackson Square Partners
California
$676M 2,284,441 +265,958 +13%
Temasek Holdings
62
Temasek Holdings
Singapore
$669M 2,262,692 – –
LPC
63
Lone Pine Capital
Connecticut
$652M 2,204,271 -107,200 -5%
Winslow Capital Management
64
Winslow Capital Management
Minnesota
$623M 2,108,450 -52,746 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$586M 1,983,334 -22,366 -1%
CS
66
Credit Suisse
Switzerland
$566M 1,912,681 -53,644 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555M 1,893,789 +133,550 +8%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$538M 1,819,106 -19,431 -1%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$518M 1,750,946 -155,117 -8%
BBHC
70
Brown Brothers Harriman & Co
New York
$513M 1,733,266 -71,121 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$507M 1,715,600 +89,503 +6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$503M 1,702,043 -20,455 -1%
UBS Group
73
UBS Group
Switzerland
$491M 1,661,774 +112,281 +7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$486M 1,649,934 -219,615 -12%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$447M 1,512,929 -333,040 -18%
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