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Mastercard
MA

Overview Fund Activity

2,435 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, 845 reducing their positions, and 99 closing their positions.

Holders
2,435
Holders Change
+190
Holders Change %
+8.46%
% of All Funds
43.21%
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
845
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$249M
Net Calls Change
+$377M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.11B
2
MCM
2
Melvin Capital Management
New York
$1.11B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.71B
4
Capital International Investors
4
Capital International Investors
California
$3.5B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.24B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5B
2
Jennison Associates
2
Jennison Associates
New York
$2.25B
3
State Street
3
State Street
Massachusetts
$12.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2B
5
UBS AM
5
UBS AM
Illinois
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$1.02B 2,849,776 +109,827 +4%
Parnassus Investments
52
Parnassus Investments
California
$972M 2,724,146 +43,655 +2%
LPC
53
Lone Pine Capital
Connecticut
$971M 2,719,397 +955,826 +54%
Deutsche Bank
54
Deutsche Bank
Germany
$962M 2,693,934 +274,194 +11%
Harris Associates
55
Harris Associates
Illinois
$877M 2,456,363 -554,531 -18%
Temasek Holdings
56
Temasek Holdings
Singapore
$856M 2,398,792 +136,100 +6%
DZ Bank
57
DZ Bank
Germany
$849M 2,387,749 -131,734 -5%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$846M 2,368,953 +336,024 +17%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$815M 2,284,109 -57,838 -2%
VAM
60
Veritas Asset Management
United Kingdom
$796M 2,229,705 -496,300 -18%
JSP
61
Jackson Square Partners
California
$767M 2,148,364 -97,555 -4%
VAM
62
Vontobel Asset Management
New York
$763M 2,070,484 -47,309 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$751M 2,103,712 +74,402 +4%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$739M 2,070,351 -195,568 -9%
GQG Partners
65
GQG Partners
Florida
$727M 2,035,824 -1,042,888 -34%
Allianz Asset Management
66
Allianz Asset Management
Germany
$684M 1,915,805 -237,575 -11%
GAM
67
GuardCap Asset Management
United Kingdom
$653M 1,828,504 +517,839 +40%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$636M 1,781,393 +302 +0%
OCBV
69
Ownership Capital B.V.
Netherlands
$632M 1,769,440 +482,250 +37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$622M 1,743,818 +38,799 +2%
PI
71
Putnam Investments
Massachusetts
$613M 1,718,234 +220,375 +15%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$604M 1,691,702 +464,023 +38%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$602M 1,686,986 -25,982 -2%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$587M 1,644,806 +44,348 +3%
CS
75
Credit Suisse
Switzerland
$567M 1,587,106 -104,237 -6%
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