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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
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 Holding Trade Value Shares
Change 		Shares
Change %
TG
151
TCW Group
California
$200M -$6.7M -19,813 -3%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$199M -$9.17M -27,108 -4%
RC
153
Rivulet Capital
New Jersey
$198M +$10.4M +30,900 +6%
GF
154
Gabelli Funds
New York
$195M -$8.94M -26,450 -4%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$194M +$9.09M +26,866 +5%
M&T Bank
156
M&T Bank
New York
$189M +$1.35M +3,988 +0.7%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$188M -$5.01M -14,802 -3%
Asset Management One
158
Asset Management One
Japan
$188M -$4.55M -13,448 -2%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$185M -$255M -752,986 -58%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$183M -$2.31M -8,443 -1%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$183M -$2.06M -6,093 -1%
MIS
162
Morningstar Investment Services
Illinois
$182M -$43.5M -129,457 -19%
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$178M +$16.9M +50,072 +10%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$175M -$80.4M -237,646 -31%
Nomura Holdings
165
Nomura Holdings
Japan
$173M -$9.91M -29,139 -5%
Victory Capital Management
166
Victory Capital Management
Texas
$170M +$27.2M +80,480 +19%
Fayez Sarofim & Co
167
Fayez Sarofim & Co
Texas
$170M +$2.3M +6,788 +1%
JWBC
168
John W. Bristol & Co
New York
$169M +$2.71K +8 +0%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$169M +$2.7M +7,988 +2%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$168M +$2.2M +6,507 +1%
DDC
171
DF Dent & Co
Maryland
$167M -$1.16M -3,427 -0.7%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$167M +$3.92M +11,590 +2%
ZIG
173
Zurich Insurance Group
Switzerland
$166M -$20.8M -61,486 -11%
Citadel Advisors
174
Citadel Advisors
Florida
$166M -$57.2M -169,242 -26%
Federated Hermes
175
Federated Hermes
Pennsylvania
$165M -$1.77M -5,234 -1%
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