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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
+$743M
2
VAM
Veritas Asset Management
United Kingdom
+$550M
3
Brown Advisory
Brown Advisory
Maryland
+$521M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$442M
5
Capital International Investors
Capital International Investors
California
+$254M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$1.44B
2
Capital World Investors
Capital World Investors
California
-$1.21B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$651M
4
Coatue Management
Coatue Management
New York
-$508M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
751
Lockheed Martin Investment Management
Maryland
$5.81M -$6.56M -27,160 -53%
PL
752
Perpetual Ltd
Australia
$5.8M +$5.6M +23,200 +2,900%
PFM
753
Premier Fund Managers
United Kingdom
$5.79M +$859K +3,396 +17%
MIAN
754
Mariner Independent Advisor Network
Kansas
$5.77M -$1.05M -4,533 -15%
Marshall Wace
755
Marshall Wace
United Kingdom
$5.76M -$6.07M -25,144 -51%
Simplex Trading
756
Simplex Trading
Illinois
$5.75M +$5.75M +23,818 New
KCM
757
Kornitzer Capital Management
Kansas
$5.71M +$69.3K +287 +1%
BHWM
758
Bar Harbor Wealth Management
New Hampshire
$5.7M +$445K +1,843 +8%
LWANC
759
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.69M +$151K +627 +3%
BCV
760
Banque Cantonale Vaudoise
Switzerland
$5.68M +$634K +2,624 +13%
AHC
761
Adell Harriman & Carpenter
Texas
$5.65M -$790K -3,269 -12%
JWM
762
Jackson Wealth Management
Florida
$5.58M -$1.85M -6,595 -25%
BRM
763
Boston Research & Management
Massachusetts
$5.58M -$430K -1,781 -7%
GCA
764
Greenwood Capital Associates
South Carolina
$5.57M -$1.96M -8,114 -26%
CAM
765
Cozad Asset Management
Illinois
$5.57M -$216K -895 -4%
CK
766
Cohen Klingenstein
New York
$5.56M – – –
SBIA
767
Sheaff Brock Investment Advisors
Indiana
$5.52M +$278K +1,150 +5%
GT
768
Greenleaf Trust
Michigan
$5.5M +$55.1K +228 +1%
ITFISA
769
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$5.5M +$5.5M +22,783 New
6M
770
6 Meridian
Kansas
$5.5M -$568K -2,352 -9%
KOCAA
771
Knights of Columbus Asset Advisors
Connecticut
$5.5M -$3.79M -15,686 -41%
CEP
772
Chicago Equity Partners
Illinois
$5.49M -$208K -860 -4%
AWM
773
AE Wealth Management
Kansas
$5.46M +$1.12M +4,620 +26%
IRF
774
IBM Retirement Fund
New York
$5.44M +$1.91M +7,926 +54%
FG
775
Fiduciary Group
Georgia
$5.42M -$62.1K -257 -1%
29 30
31
32 33