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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 %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$137M +$7.23M +21,369 +6%
AP
202
Altarock Partners
Florida
$131M -$8.45M -25,000 -6%
Axa
203
Axa
France
$130M -$5.25M -15,532 -4%
KFM
204
KG Funds Management
New York
$130M – – –
ACM
205
Alta Capital Management
Utah
$129M -$4.46M -13,178 -3%
ACI
206
AMP Capital Investors
Australia
$127M -$7.82M -23,249 -6%
SOMRS
207
State of Michigan Retirement System
Michigan
$126M +$2.98M +8,800 +2%
VIM
208
Veritas Investment Management
United Kingdom
$126M -$2.91M -8,613 -2%
Treasurer of the State of North Carolina
209
Treasurer of the State of North Carolina
North Carolina
$125M +$578K +1,710 +0.5%
EC
210
EMS Capital
New York
$123M – – –
RPI
211
Railway Pension Investments
United Kingdom
$122M -$50.9M -150,589 -30%
BCWM
212
Bartlett & Co Wealth Management
Ohio
$121M -$913K -2,700 -0.7%
BC
213
Bartlett & Co
Ohio
$121M -$913K -2,700 -0.7%
CG
214
Carmignac Gestion
France
$118M -$1.18M -3,496 -1%
BIM
215
Bridges Investment Management
Nebraska
$115M -$1.32M -3,890 -1%
IIP
216
Intermede Investment Partners
United Kingdom
$114M +$2.1M +6,209 +2%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$114M -$360K -1,071 -0.3%
RG
218
Rathbones Group
United Kingdom
$113M +$1.2M +3,544 +1%
GIA
219
Gateway Investment Advisers
Ohio
$113M +$11.5M +33,869 +11%
PP
220
Prudential plc
United Kingdom
$113M -$8.41M -24,882 -7%
VRS
221
Virginia Retirement Systems
Virginia
$111M -$5.41M -16,000 -5%
Mawer Investment Management
222
Mawer Investment Management
Alberta, Canada
$109M -$3.82M -11,295 -3%
AIG
223
American International Group
New York
$108M -$4.51M -13,346 -4%
ACM
224
Argent Capital Management
Missouri
$107M -$2.27M -6,703 -2%
JAM
225
Jupiter Asset Management
United Kingdom
$106M +$72.1M +213,592 +211%
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