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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 %
WIC
801
Whitegate Investment Counselors
New Hampshire
$4.98M -$499K -2,065 -9%
FCBT
802
First Citizens Bank & Trust
North Carolina
$4.98M +$851K +3,523 +21%
PCM
803
Parsons Capital Management
Rhode Island
$4.97M -$17.6K -73 -0.4%
JG
804
Jefferies Group
New York
$4.96M +$4.13M +17,077 +494%
AAF
805
Andra AP-fonden
Sweden
$4.93M +$48.3K +200 +1%
VFA
806
Valeo Financial Advisors
Indiana
$4.91M +$199K +737 +4%
APC
807
Alta Park Capital
California
$4.9M +$4.9M +20,277 New
PC
808
Provenire Capital
Minnesota
$4.87M +$4.87M +20,179 New
PIM
809
Progressive Investment Management
Oregon
$4.87M +$115K +475 +2%
TW
810
Transform Wealth
Colorado
$4.87M +$341K +1,412 +8%
HT
811
HighTower Trust
Texas
$4.86M +$25.1K +104 +0.5%
Balyasny Asset Management
812
Balyasny Asset Management
Illinois
$4.85M +$4.85M +20,083 New
GAM
813
Gemmer Asset Management
California
$4.84M +$36.2K +150 +0.8%
JFA
814
Johanson Financial Advisors
California
$4.84M -$1.44B -5,965,763 -100%
M2MC
815
Matthew 25 Management Corp
Pennsylvania
$4.83M -$1.21M -5,000 -20%
BC
816
Blackhill Capital
New Jersey
$4.83M – – –
BRCM
817
Bright Rock Capital Management
Massachusetts
$4.83M – – –
SPC
818
Sigma Planning Corp
Michigan
$4.82M -$2.14M -8,876 -31%
PP
819
Prospector Partners
Connecticut
$4.78M +$4.78M +19,800 New
FHB
820
First Hawaiian Bank
Hawaii
$4.77M +$295K +1,221 +7%
WAS
821
Wesleyan Assurance Society
United Kingdom
$4.72M +$1.81M +7,500 +63%
MCA
822
Morris Capital Advisors
Pennsylvania
$4.71M -$192K -796 -4%
SW
823
SVB Wealth
Massachusetts
$4.7M +$202K +836 +4%
WS
824
Wedbush Securities
California
$4.7M +$256K +1,058 +6%
TNA
825
True North Advisors
Texas
$4.68M +$242 +1 +0%
31 32
33
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