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Mastercard
MA

Overview Fund Activity

2,120 hedge funds and large institutions have $182B invested in Mastercard in 2020 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 897 increasing their positions, 868 reducing their positions, and 174 closing their positions.

Holders
2,120
Holders Change
-18
Holders Change %
-0.84%
% of All Funds
46.84%
Holding in Top 10
318
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
7.03%
New
181
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
1
Fisher Asset Management
Washington
$860M
2
VAM
2
Veritas Asset Management
United Kingdom
$550M
3
Brown Advisory
3
Brown Advisory
Maryland
$995M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7B
5
Capital International Investors
5
Capital International Investors
California
$829M

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$4.84M
2
Capital World Investors
2
Capital World Investors
California
$3.8B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.65B
4
Coatue Management
4
Coatue Management
New York
$917K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7B 73,392,919 +1,831,748 +3%
BlackRock
2
BlackRock
New York
$16.2B 66,884,745 +470,845 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.3B 38,511,797 -2,030,098 -5%
State Street
4
State Street
Massachusetts
$8.89B 36,808,801 -121,617 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7B 28,987,200 -831,896 -3%
Capital World Investors
6
Capital World Investors
California
$3.8B 15,722,658 -5,017,961 -24%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.65B 15,109,809 -2,695,096 -15%
Morgan Stanley
8
Morgan Stanley
New York
$3.4B 14,083,026 -219,097 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.37B 13,967,311 -70,900 -0.5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.32B 13,735,799 +356,748 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.1B 12,849,370 +366,283 +3%
Jennison Associates
12
Jennison Associates
New York
$2.94B 12,176,250 -242,341 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$2.72B 11,254,806 -722,093 -6%
Northern Trust
14
Northern Trust
Illinois
$2.66B 10,993,354 +9,684 +0.1%
Norges Bank
15
Norges Bank
Norway
$2.23B 9,239,385 +15,435 +0.2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.87B 7,757,818 -490,025 -6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.84B 7,598,659 -1,144,495 -13%
UBS AM
18
UBS AM
Illinois
$1.64B 6,794,187 +319,547 +5%
Ameriprise
19
Ameriprise
Minnesota
$1.61B 6,685,017 -84,249 -1%
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$1.44B 5,977,556 -402,903 -6%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$1.42B 5,871,441 -62,560 -1%
ACM
22
AKRE Capital Management
Virginia
$1.4B 5,786,287 +459,438 +9%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.38B 5,686,401 +158,919 +3%
Franklin Resources
24
Franklin Resources
California
$1.32B 5,469,144 -15,172 -0.3%
Bank of America
25
Bank of America
North Carolina
$1.27B 5,257,256 -115,128 -2%
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