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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
$860M
2
VAM
Veritas Asset Management
United Kingdom
$550M
3
Brown Advisory
Brown Advisory
Maryland
$995M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.7B
5
Capital International Investors
Capital International Investors
California
$829M

Top Sellers

1
JFA
Johanson Financial Advisors
California
$4.84M
2
Capital World Investors
Capital World Investors
California
$3.8B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.65B
4
Coatue Management
Coatue Management
New York
$917K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$408M -$49.9M -206,703 -11%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$393M +$1.75M +7,239 +0.4%
UBS Group
78
UBS Group
Switzerland
$374M -$49.5M -204,812 -12%
Barclays
79
Barclays
United Kingdom
$366M -$119M -491,881 -25%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$360M +$27.2M +112,460 +8%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$344M +$9.13M +37,810 +3%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$322M +$62.8M +260,033 +24%
ClearBridge Investments
83
ClearBridge Investments
New York
$318M -$12.5M -51,631 -4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$314M -$17.6M -72,900 -5%
HL
85
Harding Loevner
New Jersey
$311M -$4.46M -18,469 -1%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$303M -$44.7M -184,979 -13%
RCG
87
Ruane, Cunniff & Goldfarb
New York
$298M -$33.1M -137,111 -10%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$291M +$2.34M +9,700 +0.8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$290M +$2.12M +8,757 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$288M -$66.7M -276,000 -19%
PI
91
Putnam Investments
Massachusetts
$278M +$13.1M +54,218 +5%
William Blair & Company
92
William Blair & Company
Illinois
$276M -$16.1M -66,636 -6%
BCF
93
BLS Capital Fondsmaeglerselskab
Denmark
$274M +$173M +716,550 +171%
RCWMU
94
Rothschild & Co Wealth Management (UK)
United Kingdom
$272M +$61.3M +253,750 +29%
National Pension Service
95
National Pension Service
South Korea
$253M +$2.64M +10,923 +1%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$253M -$7.49M -31,026 -3%
RJA
97
Raymond James & Associates
Florida
$252M +$27.4M +113,606 +12%
MNG
98
Manning & Napier Group
New York
$248M +$48.9M +202,477 +25%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$247M +$12.2M +50,377 +5%
Victory Capital Management
100
Victory Capital Management
Texas
$246M +$126M +522,441 +105%
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4
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