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Mastercard
MA

Overview Fund Activity

2,245 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, 920 reducing their positions, and 102 closing their positions.

Holders
2,245
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.43%
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
920
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.88B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$532M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.05B
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$347M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$767M
2
Jennison Associates
2
Jennison Associates
New York
$3.12B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.36B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$347M 1,027,019 +803,726 +360%
RCG
102
Ruane, Cunniff & Goldfarb
New York
$337M 995,537 -2,391 -0.2%
US Bancorp
103
US Bancorp
Minnesota
$331M 978,045 -30,896 -3%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$331M 977,710 +43,400 +5%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$329M 973,451 -13,040 -1%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$326M 961,157 +44,653 +5%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$323M 955,293 +7,812 +0.8%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$312M 922,678 +49,582 +6%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$303M 895,532 -15,706 -2%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$303M 895,657 +84,248 +10%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$297M 878,785 +162,440 +23%
JIM
112
Jensen Investment Management
Oregon
$282M 834,734 +2,095 +0.3%
MNG
113
Manning & Napier Group
New York
$282M 833,827 -147,808 -15%
KBC Group
114
KBC Group
Belgium
$278M 823,196 -11,238 -1%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$276M 816,365 -345,500 -30%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$274M 809,982 +84,665 +12%
SP
117
Sarasin & Partners
United Kingdom
$255M 754,412 +7,868 +1%
Bank Julius Baer & Co
118
Bank Julius Baer & Co
Switzerland
$255M 753,888 -32,847 -4%
AS
119
Altshuler Shaham
Israel
$253M 747,203 -47,596 -6%
Alkeon Capital Management
120
Alkeon Capital Management
New York
$252M 746,581 – –
AG
121
Aperio Group
California
$250M 738,645 +3,489 +0.5%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$249M 735,829 -50 -0%
Canada Life
123
Canada Life
Manitoba, Canada
$249M 735,618 +75,067 +11%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$248M 733,356 +2,684 +0.4%
Tiger Global Management
125
Tiger Global Management
New York
$245M 724,000 +102,500 +16%
3 4
5
6 7