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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
+$743M
2
VAM
Veritas Asset Management
United Kingdom
+$550M
3
Brown Advisory
Brown Advisory
Maryland
+$521M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$442M
5
Capital International Investors
Capital International Investors
California
+$254M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$1.44B
2
Capital World Investors
Capital World Investors
California
-$1.21B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$651M
4
Coatue Management
Coatue Management
New York
-$508M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
176
John W. Bristol & Co
New York
$123M -$387K -1,602 -0.3%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M -$11.8M -48,810 -9%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$120M +$52.6M +217,636 +78%
DDC
179
DF Dent & Co
Maryland
$120M +$13.4M +55,489 +13%
MA
180
Marshfield Associates
District of Columbia
$116M -$653K -2,704 -0.6%
ACI
181
AMP Capital Investors
Australia
$116M -$15.5M -61,298 -12%
EWM
182
Evercore Wealth Management
New York
$115M -$1.12M -4,647 -1%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$112M -$13.1M -54,405 -11%
GIA
184
Gateway Investment Advisers
Ohio
$111M +$108M +445,560 +2,850%
Aviva
185
Aviva
United Kingdom
$111M +$741K +3,068 +0.7%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$109M +$579K +2,257 +0.5%
EVM
187
Eaton Vance Management
Massachusetts
$106M +$14.2M +58,928 +15%
Lazard Asset Management
188
Lazard Asset Management
New York
$103M -$2.85M -11,795 -3%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$103M +$7.42M +30,730 +8%
VRS
190
Virginia Retirement Systems
Virginia
$101M +$5.68M +23,500 +6%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$101M -$1.45M -6,005 -1%
DWA
192
Douglass Winthrop Advisors
New York
$100M -$3.63M -15,007 -3%
KBC Group
193
KBC Group
Belgium
$100M +$7.42M +30,722 +8%
Flossbach Von Storch
194
Flossbach Von Storch
Germany
$98.3M +$18.9M +78,296 +24%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$97.5M +$27.5M +114,000 +39%
Truist Financial
196
Truist Financial
North Carolina
$96M +$9.24M +38,244 +11%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$95.9M -$22.5M -93,063 -19%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$94.3M -$3.97M -16,418 -4%
KFM
199
KG Funds Management
New York
$92.8M – – –
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$91.3M +$89.2M +369,335 +4,274%
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