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Mastercard
MA

Overview Fund Activity

2,219 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 965 increasing their positions, 796 reducing their positions, and 88 closing their positions.

Holders
2,219
Holders Change
+99
Holders Change %
+4.67%
% of All Funds
45.62%
Holding in Top 10
324
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.89%
% of All Funds
6.66%
New
208
Increased
965
Reduced
796
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$1.29B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$874M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.37B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.04B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7B
2
Capital World Investors
2
Capital World Investors
California
$4.21B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$74.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$66M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.6B 72,924,831 -468,088 -0.6%
BlackRock
2
BlackRock
New York
$19.9B 67,189,437 +304,692 +0.5%
State Street
3
State Street
Massachusetts
$10.9B 36,784,400 -24,401 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.7B 36,158,832 -2,352,965 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.48B 28,691,312 -295,888 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.72B 15,953,642 +843,833 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.37B 14,785,445 +1,049,646 +8%
Capital World Investors
8
Capital World Investors
California
$4.21B 14,245,147 -1,477,511 -9%
Morgan Stanley
9
Morgan Stanley
New York
$4.15B 14,028,357 -54,669 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.06B 13,754,212 -213,099 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.03B 13,617,293 +767,923 +6%
Jennison Associates
12
Jennison Associates
New York
$3.33B 11,262,760 -913,490 -8%
Northern Trust
13
Northern Trust
Illinois
$3.31B 11,208,480 +215,126 +2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$3.31B 11,201,566 -53,240 -0.5%
Norges Bank
15
Norges Bank
Norway
$2.77B 9,355,637 +116,252 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.03B 6,866,066 -891,752 -11%
UBS AM
17
UBS AM
Illinois
$1.99B 6,732,568 -61,619 -0.9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.98B 6,709,591 -889,068 -12%
Ameriprise
19
Ameriprise
Minnesota
$1.94B 6,545,250 -139,767 -2%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$1.75B 5,916,543 +45,102 +0.8%
ACM
21
AKRE Capital Management
Virginia
$1.74B 5,883,862 +97,575 +2%
Franklin Resources
22
Franklin Resources
California
$1.71B 5,463,280 -5,864 -0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.65B 5,590,658 -95,743 -2%
Polen Capital Management
24
Polen Capital Management
Florida
$1.62B 5,485,637 +551,407 +11%
GRQ
25
Gardner Russo & Quinn
Pennsylvania
$1.6B 5,407,070 -570,486 -10%
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