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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 %
William Blair Investment Management
151
William Blair Investment Management
Illinois
$147M +$13.6M +56,269 +10%
HTC
152
Haverford Trust Company
Pennsylvania
$147M +$984K +4,074 +0.7%
RC
153
Rivulet Capital
New Jersey
$146M +$146M +602,550 New
MCM
154
Melvin Capital Management
New York
$145M -$114M -473,187 -44%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$145M -$56.2M -232,845 -28%
CG
156
Carmignac Gestion
France
$142M +$11.5M +47,442 +9%
Axa
157
Axa
France
$138M -$25.7M -106,271 -16%
PAM
158
Panagora Asset Management
Massachusetts
$137M +$17.3M +71,450 +14%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$135M +$5.18M +21,444 +4%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$135M +$11.8M +48,852 +10%
IG
161
ING Group
Netherlands
$135M -$127M -525,353 -48%
CIC
162
Chilton Investment Company
Connecticut
$135M +$2.77M +11,466 +2%
M&T Bank
163
M&T Bank
New York
$134M +$6.38M +26,413 +5%
SCM
164
Steadfast Capital Management
New York
$134M +$70.6M +292,238 +112%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$133M -$704K -2,913 -0.5%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$133M -$1.23M -5,077 -0.9%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$131M +$5.46M +28,177 +4%
RPI
168
Railway Pension Investments
United Kingdom
$128M +$96.6K +400 +0.1%
Federated Hermes
169
Federated Hermes
Pennsylvania
$128M -$13.8M -57,076 -10%
ATN
170
AMF Tjänstepension
Sweden
$126M -$18.3M -75,871 -13%
Citigroup
171
Citigroup
New York
$125M +$23.6M +97,564 +23%
ZIG
172
Zurich Insurance Group
Switzerland
$123M +$55.7M +230,667 +82%
Citadel Advisors
173
Citadel Advisors
Florida
$123M +$76.4M +316,072 +163%
HCM
174
HMI Capital Management
California
$123M +$33.8M +140,000 +38%
Lord, Abbett & Co
175
Lord, Abbett & Co
New Jersey
$123M +$20M +82,752 +19%
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