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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 %
PTC
901
Private Trust Company
Ohio
$3.74M +$136K +565 +4%
RBFC
902
Roman Butler Fullerton & Co
Missouri
$3.74M -$170K -704 -4%
MMA
903
Miracle Mile Advisors
California
$3.73M -$1.53M -6,347 -29%
BOTW
904
Bank of the West
California
$3.72M -$545K -2,257 -13%
NPT
905
Nixon Peabody Trust
Massachusetts
$3.71M +$153K +635 +4%
LIA
906
LS Investment Advisors
Michigan
$3.7M -$280K -1,158 -7%
NSAM
907
North Star Asset Management
Wisconsin
$3.69M +$1.52M +6,309 +70%
IP
908
Interval Partners
New York
$3.69M -$790K -3,272 -18%
PA
909
Profund Advisors
Maryland
$3.69M -$571K -2,365 -13%
PGWM
910
Parisi Gray Wealth Management
New Jersey
$3.67M -$6.76K -28 -0.2%
MYLI
911
Meiji Yasuda Life Insurance
Japan
$3.67M -$653K -2,704 -15%
FWCM
912
Ferguson Wellman Capital Management
Oregon
$3.66M -$16.9K -70 -0.5%
KFA
913
Kays Financial Advisory
Georgia
$3.66M +$71K +294 +2%
GIM
914
Goelzer Investment Management
Indiana
$3.65M -$37K -153 -1%
BIA
915
BMT Investment Advisors
Pennsylvania
$3.64M – – –
MMG
916
Monetary Management Group
Missouri
$3.63M +$205K +850 +6%
TAM
917
Telemark Asset Management
Massachusetts
$3.62M +$3.62M +15,000 New
FB
918
Fulton Bank
Pennsylvania
$3.62M +$610K +2,526 +20%
AAS
919
Avantax Advisory Services
Texas
$3.6M -$917K -3,797 -20%
BHC
920
Bowen Hanes & Co
Florida
$3.59M +$151K +625 +4%
OWD
921
Osborn Williams & Donohoe
Ohio
$3.59M +$517K +2,140 +17%
CT
922
Coastline Trust
Rhode Island
$3.57M -$358K -1,481 -9%
Cetera Investment Advisers
923
Cetera Investment Advisers
Illinois
$3.56M -$263K -1,087 -7%
LFAS
924
Level Four Advisory Services
Texas
$3.56M -$89.1K -369 -2%
CI
925
Conning Inc
Connecticut
$3.54M -$65.9K -273 -2%
35 36
37
38 39