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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 %
RCG
101
Ruane, Cunniff & Goldfarb
New York
$295M 997,928 -236,196 -19%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$291M 986,491 +56,486 +6%
MNG
103
Manning & Napier Group
New York
$290M 981,635 -44,551 -4%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$288M 975,050 +255,175 +35%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$282M 954,487 -378,289 -28%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$280M 947,481 -4,600 -0.5%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$276M 934,310 -61,900 -6%
BCF
108
BLS Capital Fondsmaeglerselskab
Denmark
$273M 922,166 -212,294 -19%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$271M 916,504 +249,445 +37%
ACM
110
Atlanta Capital Management
Georgia
$271M 915,352 +65,136 +8%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$269M 911,238 +60,411 +7%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$258M 873,096 -150,589 -15%
Flossbach Von Storch
113
Flossbach Von Storch
Germany
$250M 846,148 +439,319 +108%
WRF
114
Waddell & Reed Financial
Kansas
$248M 839,685 -120,235 -13%
KBC Group
115
KBC Group
Belgium
$247M 834,434 +419,939 +101%
JIM
116
Jensen Investment Management
Oregon
$246M 832,639 +450 +0.1%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$240M 811,409 +52,923 +7%
AS
118
Altshuler Shaham
Israel
$235M 794,799 -8,844 -1%
William Blair Investment Management
119
William Blair Investment Management
Illinois
$227M 768,635 +160,933 +26%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$223M 755,121 +194,994 +35%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$221M 747,093 -44,529 -6%
Alkeon Capital Management
122
Alkeon Capital Management
New York
$221M 746,581 – –
SP
123
Sarasin & Partners
United Kingdom
$221M 746,544 +8,841 +1%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$218M 735,879 +6,377 +0.9%
AG
125
Aperio Group
California
$217M 735,156 -37,515 -5%
3 4
5
6 7