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Mastercard
MA

Overview Fund Activity

2,246 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 876 increasing their positions, 921 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.44%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
6.45%
New
151
Increased
876
Reduced
921
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$483M
3
ECU
Egerton Capital (UK)
United Kingdom
+$347M
4
Morgan Stanley
Morgan Stanley
New York
+$307M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$272M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$722M
2
Jennison Associates
Jennison Associates
New York
-$692M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$376M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$314M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
976
IBEX Wealth Advisors
New Jersey
$4.26M -$36.9K -109 -0.9%
HCM
977
Harvey Capital Management
Florida
$4.23M +$674K +1,994 +19%
JI
978
Jeereddi Investments
California
$4.23M – – –
LNC
979
Lincoln National Corp
Pennsylvania
$4.2M +$235K +696 +6%
VHAM
980
Van Hulzen Asset Management
California
$4.18M +$3.84M +11,345 +1,127%
MAM
981
Morse Asset Management
Connecticut
$4.18M +$323K +956 +8%
CIS
982
Capital International Sarl
California
$4.17M +$1.07M +3,161 +34%
BL
983
BFSG LLC
California
$4.17M +$669K +1,979 +19%
Cerity Partners
984
Cerity Partners
New York
$4.15M +$32.8K +97 +0.8%
CAIMH
985
Central Asset Investments & Management Holdings
Hong Kong
$4.13M +$4.13M +12,210 New
ARI
986
Applied Research Investments
Delaware
$4.13M +$860K +2,544 +26%
MMC
987
Mizuho Markets Cayman
Cayman Islands
$4.12M -$4.22M -12,480 -51%
XI
988
XXEC Inc
Oklahoma
$4.11M +$4.11M +12,802 New
BCM
989
Brown Capital Management
Maryland
$4.1M -$37.2K -110 -0.9%
TCBWMS
990
Texas Capital Bank Wealth Management Services
Texas
$4.09M +$398K +1,177 +11%
WIS
991
Wright Investors Service
Connecticut
$4.08M +$2.71K +8 +0.1%
TPA
992
Trivium Point Advisory
Connecticut
$4.06M +$97.7K +289 +2%
OCM
993
Olstein Capital Management
New York
$4.06M -$1.35M -4,000 -25%
FCM
994
Fairbanks Capital Management
California
$4.06M -$5.41K -16 -0.1%
DFG
995
Demars Financial Group
Washington
$4.05M +$23K +68 +0.6%
CC
996
Copperleaf Capital
North Carolina
$4.04M -$70.7K -209 -2%
WP
997
WMS Partners
Maryland
$4.03M -$39.6K -117 -1%
TAIM
998
Te Ahumairangi Investment Management
New Zealand
$4.02M +$4.02M +11,900 New
AWM
999
Altium Wealth Management
New York
$4M +$5.07K +15 +0.1%
AAMA
1000
Advanced Asset Management Advisors
Ohio
$3.99M – – –
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