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Mastercard
MA

Overview Fund Activity

2,436 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,003 increasing their positions, 846 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,436
Holders Change
+190
Holders Change %
+8.46%
% of All Funds
43.22%
Holding in Top 10
334
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.7%
% of All Funds
5.93%
New
319
Increased
1,003
Reduced
846
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$249M
Net Calls Change
+$377M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.11B
2
MCM
Melvin Capital Management
New York
$1.11B
3
Capital Research Global Investors
Capital Research Global Investors
California
$6.71B
4
Capital International Investors
Capital International Investors
California
$3.5B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.24B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.5B
2
Jennison Associates
Jennison Associates
New York
$2.25B
3
State Street
State Street
Massachusetts
$12.4B
4
Vanguard Group
Vanguard Group
Pennsylvania
$25.2B
5
UBS AM
UBS AM
Illinois
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
151
William Blair Investment Management
Illinois
$220M -$28.9M -80,848 -12%
HTC
152
Haverford Trust Company
Pennsylvania
$216M +$763K +2,137 +0.4%
AS
153
Altshuler Shaham
Israel
$214M -$52.6M -147,467 -20%
NIPH
154
NN Investment Partners Holdings
Netherlands
$212M -$27.1M -75,900 -11%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$211M -$1.03M -2,883 -0.5%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$210M -$347M -973,851 -62%
GF
157
Gabelli Funds
New York
$203M -$3.04M -8,520 -1%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$202M +$26.2M +73,385 +15%
M&T Bank
159
M&T Bank
New York
$202M +$2.77M +7,770 +1%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$201M -$9.29M -26,034 -4%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$201M +$2.79M +7,811 +1%
MIS
162
Morningstar Investment Services
Illinois
$201M +$7.47M +20,925 +4%
CIC
163
Chilton Investment Company
Connecticut
$200M -$13.4M -37,553 -6%
MU
164
Mirova US
Massachusetts
$199M +$39M +109,306 +24%
VNIM
165
Vaughan Nelson Investment Management
Texas
$196M +$25.6M +71,836 +15%
RP
166
Regal Partners
Australia
$192M -$23.7M -66,316 -11%
Millennium Management
167
Millennium Management
New York
$191M +$179M +501,476 +1,504%
DDC
168
DF Dent & Co
Maryland
$190M +$13.4M +37,590 +8%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$188M +$11M +30,732 +6%
Asset Management One
170
Asset Management One
Japan
$185M -$7.4M -21,334 -4%
ESCM
171
Echo Street Capital Management
New York
$182M +$23.4M +65,608 +15%
ZIG
172
Zurich Insurance Group
Switzerland
$181M +$6.1M +17,096 +3%
Fayez Sarofim & Co
173
Fayez Sarofim & Co
Texas
$181M +$1.87M +5,225 +1%
JWBC
174
John W. Bristol & Co
New York
$178M -$439K -1,229 -0.2%
ECU
175
Egerton Capital (UK)
United Kingdom
$178M -$384M -1,074,686 -68%
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