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Mastercard
MA

Overview Fund Activity

2,435 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,003 increasing their positions, 845 reducing their positions, and 99 closing their positions.

Holders
2,435
Holders Change
+190
Holders Change %
+8.46%
% of All Funds
43.21%
Holding in Top 10
334
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.7%
% of All Funds
5.93%
New
319
Increased
1,003
Reduced
845
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$249M
Net Calls Change
+$377M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.11B
2
MCM
2
Melvin Capital Management
New York
$1.11B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.71B
4
Capital International Investors
4
Capital International Investors
California
$3.5B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.24B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5B
2
Jennison Associates
2
Jennison Associates
New York
$2.25B
3
State Street
3
State Street
Massachusetts
$12.4B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2B
5
UBS AM
5
UBS AM
Illinois
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
76
Brown Brothers Harriman & Co
New York
$559M 1,565,548 -61,129 -4%
UBS Group
77
UBS Group
Switzerland
$554M 1,553,226 -334,275 -18%
Barclays
78
Barclays
United Kingdom
$498M 1,394,324 +326,861 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$495M 1,386,650 +122,067 +10%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$468M 1,310,372 +202,436 +18%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462M 1,293,107 -302,835 -19%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$461M 1,293,967 -170,127 -12%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$458M 1,282,410 -34,350 -3%
HL
84
Harding Loevner
New Jersey
$457M 1,279,530 -16,053 -1%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$439M 1,230,143 -8,044 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$431M 1,207,967 +54,457 +5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$427M 1,195,701 -43,507 -4%
William Blair & Company
88
William Blair & Company
Illinois
$423M 1,186,112 +6,445 +0.5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$421M 1,178,868 -14,184 -1%
Flossbach Von Storch
90
Flossbach Von Storch
Germany
$417M 1,168,534 +137,443 +13%
RCWMU
91
Rothschild & Co Wealth Management (UK)
United Kingdom
$416M 1,164,665 +23,357 +2%
Swedbank
92
Swedbank
Sweden
$411M 1,156,983 -1,099,999 -49%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$411M 1,150,706 +334,341 +41%
RJA
94
Raymond James & Associates
Florida
$406M 1,136,283 +35,491 +3%
ClearBridge Investments
95
ClearBridge Investments
New York
$386M 1,081,445 -170,396 -14%
National Pension Service
96
National Pension Service
South Korea
$384M 1,076,852 +20,003 +2%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$379M 1,061,393 -25,816 -2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$375M 1,051,275 -74,907 -7%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$366M 1,025,450 +70,157 +7%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$364M 1,020,064 -6,955 -0.7%
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4
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