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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 %
VNIM
176
Vaughan Nelson Investment Management
Texas
$161M +$7.68M +22,707 +5%
MA
177
Marshfield Associates
District of Columbia
$161M -$1.39M -4,101 -0.9%
CII
178
Capital International Inc
California
$160M +$109M +321,728 +213%
EVM
179
Eaton Vance Management
Massachusetts
$159M +$12.3M +36,501 +8%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$157M +$14.2M +42,270 +10%
EWM
181
Evercore Wealth Management
New York
$157M -$1.12M -3,318 -0.7%
TIM
182
Thornburg Investment Management
New Mexico
$156M -$8.67M -25,637 -5%
BCF
183
BLS Capital Fondsmaeglerselskab
Denmark
$156M -$156M -460,925 -50%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$155M +$12M +35,348 +8%
Truist Financial
185
Truist Financial
North Carolina
$153M +$11.3M +33,344 +8%
PC
186
PointState Capital
New York
$152M +$31.1M +91,848 +26%
MU
187
Mirova US
Massachusetts
$152M +$40.6M +120,063 +37%
VFCM
188
Valley Forge Capital Management
Florida
$150M +$1.18M +3,500 +0.8%
ESCM
189
Echo Street Capital Management
New York
$150M +$22.4M +66,117 +18%
AL
190
Appaloosa LP
New Jersey
$150M -$34.7M -102,500 -19%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$149M +$5.95M +17,594 +4%
Lazard Asset Management
192
Lazard Asset Management
New York
$148M +$1.27M +3,754 +0.9%
PAM
193
Panagora Asset Management
Massachusetts
$147M -$22.4M -66,135 -13%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$147M +$30M +88,653 +26%
LPL Financial
195
LPL Financial
California
$147M +$13.2M +39,073 +10%
SC
196
Sculptor Capital
New York
$145M +$24.9M +73,656 +21%
DWA
197
Douglass Winthrop Advisors
New York
$142M +$783K +2,314 +0.6%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$141M -$3.41M -10,094 -2%
Aviva
199
Aviva
United Kingdom
$141M -$19.4M -57,363 -12%
GT
200
Glenmede Trust
Pennsylvania
$138M +$1.05M +3,113 +0.8%
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