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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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$243M +$25.7M +106,547 +12%
US Bancorp
102
US Bancorp
Minnesota
$242M +$2.97M +12,309 +1%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$241M -$57.5M -238,200 -19%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$239M +$17.7M +73,423 +8%
WRF
105
Waddell & Reed Financial
Kansas
$232M +$25.6M +105,971 +12%
GT
106
Glenmede Trust
Pennsylvania
$231M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$231M +$193M +800,780 +520%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$230M +$2.49M +10,293 +1%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$225M +$12.1M +50,171 +6%
Prudential Financial
110
Prudential Financial
New Jersey
$213M -$5.77M -23,888 -3%
GAM
111
GuardCap Asset Management
United Kingdom
$212M +$43.5M +179,917 +26%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$209M +$11M +44,903 +6%
ACM
113
Atlanta Capital Management
Georgia
$205M +$15.1M +62,516 +8%
UIM
114
USS Investment Management
United Kingdom
$203M -$37.5M -154,931 -16%
JIM
115
Jensen Investment Management
Oregon
$201M +$48.6M +201,390 +32%
OCBV
116
Ownership Capital B.V.
Netherlands
$197M -$19M -78,690 -9%
AS
117
Altshuler Shaham
Israel
$194M +$194M +803,630 +6,181,769%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$191M +$2.74M +11,337 +1%
SC
119
Sculptor Capital
New York
$187M -$43.6M -180,641 -19%
AG
120
Aperio Group
California
$187M +$1.14M +4,712 +0.6%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$183M +$19.5M +80,529 +12%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$182M -$186M -734,438 -51%
Alkeon Capital Management
123
Alkeon Capital Management
New York
$180M – – –
SP
124
Sarasin & Partners
United Kingdom
$178M -$9.81M -40,612 -5%
ECU
125
Egerton Capital (UK)
United Kingdom
$178M -$173M -716,603 -49%
3 4
5
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