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Mastercard
MA

Overview Fund Activity

2,219 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 965 increasing their positions, 796 reducing their positions, and 88 closing their positions.

Holders
2,219
Holders Change
+99
Holders Change %
+4.67%
% of All Funds
45.62%
Holding in Top 10
324
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.89%
% of All Funds
6.66%
New
208
Increased
965
Reduced
796
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$1.29B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$874M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.37B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.04B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7B
2
Capital World Investors
2
Capital World Investors
California
$4.21B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$74.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$66M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$425M 1,449,788 -238,754 -14%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$425M 1,436,376 -51,981 -3%
ClearBridge Investments
78
ClearBridge Investments
New York
$402M 1,359,810 +42,082 +3%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$400M 1,354,045 -70,934 -5%
PI
80
Putnam Investments
Massachusetts
$396M 1,339,582 +188,601 +16%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$385M 1,302,117 +2,165 +0.2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$384M 1,300,010 -920,732 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378M 1,278,310 +87,600 +7%
HL
84
Harding Loevner
New Jersey
$377M 1,273,831 -15,453 -1%
APG Asset Management
85
APG Asset Management
Netherlands
$371M 1,407,948 -297,595 -17%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$356M 1,203,330 +3,656 +0.3%
William Blair & Company
87
William Blair & Company
Illinois
$353M 1,194,926 +52,307 +5%
Barclays
88
Barclays
United Kingdom
$347M 1,171,878 -343,879 -23%
GAM
89
GuardCap Asset Management
United Kingdom
$344M 1,164,663 +286,836 +33%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$344M 1,161,865 -41,100 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$338M 1,143,470 +188,642 +20%
RCWMU
92
Rothschild & Co Wealth Management (UK)
United Kingdom
$337M 1,139,838 +14,575 +1%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$332M 1,121,497 +76,149 +7%
RJA
94
Raymond James & Associates
Florida
$329M 1,111,901 +67,390 +6%
MCM
95
Melvin Capital Management
New York
$313M 1,059,444 +459,444 +77%
National Pension Service
96
National Pension Service
South Korea
$313M 1,056,849 +11,116 +1%
OCBV
97
Ownership Capital B.V.
Netherlands
$308M 1,039,974 +222,811 +27%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$303M 1,026,651 +35,895 +4%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$299M 1,012,472 +8,428 +0.8%
US Bancorp
100
US Bancorp
Minnesota
$298M 1,008,941 +6,642 +0.7%
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4
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