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Mastercard
MA

Overview Fund Activity

2,245 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 876 increasing their positions, 920 reducing their positions, and 102 closing their positions.

Holders
2,245
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.43%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
6.45%
New
151
Increased
876
Reduced
920
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.88B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$532M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05B
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$347M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$767M
2
Jennison Associates
2
Jennison Associates
New York
$3.12B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.36B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$927M 2,739,949 +43,878 +2%
VAM
52
Veritas Asset Management
United Kingdom
$922M 2,726,005 +35,957 +1%
Parnassus Investments
53
Parnassus Investments
California
$906M 2,680,491 +16,156 +0.6%
DZ Bank
54
DZ Bank
Germany
$852M 2,519,483 +177,276 +8%
Deutsche Bank
55
Deutsche Bank
Germany
$818M 2,419,740 +55,273 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$792M 2,341,947 -89,765 -4%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$767M 2,265,919 -2,132,221 -48%
Temasek Holdings
58
Temasek Holdings
Singapore
$765M 2,262,692 – –
Swedbank
59
Swedbank
Sweden
$763M 2,256,982 -187,919 -8%
JSP
60
Jackson Square Partners
California
$760M 2,245,919 -38,522 -2%
VAM
61
Vontobel Asset Management
New York
$748M 2,117,793 -137,722 -6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$728M 2,153,380 -210,733 -9%
Winslow Capital Management
63
Winslow Capital Management
Minnesota
$687M 2,032,929 -75,521 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$686M 2,029,310 +45,976 +2%
UBS Group
65
UBS Group
Switzerland
$638M 1,887,501 +225,727 +14%
LWCFA
66
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$602M 1,781,091 -38,015 -2%
LPC
67
Lone Pine Capital
Connecticut
$596M 1,763,571 -440,700 -20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$579M 1,712,968 -2,632 -0.2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$577M 1,705,019 +2,976 +0.2%
CS
70
Credit Suisse
Switzerland
$572M 1,691,343 -221,338 -12%
BBHC
71
Brown Brothers Harriman & Co
New York
$550M 1,626,677 -106,589 -6%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$541M 1,600,458 -150,488 -9%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540M 1,595,942 -297,847 -16%
ECU
74
Egerton Capital (UK)
United Kingdom
$532M 1,574,036 +1,024,924 +187%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$529M 1,562,344 +587,294 +60%
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