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Mastercard
MA

Overview Fund Activity

2,220 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, 966 increasing their positions, 796 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,220
Holders Change
+99
Holders Change %
+4.67%
% of All Funds
45.63%
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
966
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 Holding Trade Value Shares
Change 		Shares
Change %
FPP
226
Findlay Park Partners
United Kingdom
$97.3M -$110M -370,846 -53%
MU
227
Mirova US
Massachusetts
$97M +$17.4M +58,972 +22%
ACM
228
Argent Capital Management
Missouri
$95.5M -$10.6M -35,881 -10%
DLA
229
Douglas Lane & Associates
New York
$94.2M -$2.59M -8,744 -3%
DC
230
Davenport & Co
Virginia
$91.4M +$307K +1,039 +0.3%
IG
231
ING Group
Netherlands
$91M -$74.6M -252,244 -45%
GIA
232
Gateway Investment Advisers
Ohio
$89M -$47.3M -160,088 -35%
Primecap Management
233
Primecap Management
California
$88.5M -$29.6K -100 -0%
MSL
234
Mackay Shields LLC
New York
$86.9M +$818K +2,768 +1%
WMC
235
Westwood Management Corporation
Illinois
$86.1M -$1.95M -6,600 -2%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$85.6M +$4.57M +15,467 +6%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$85.1M +$68.2M +230,721 +404%
AIM
238
Achmea Investment Management
Netherlands
$84.1M -$1.46M -4,933 -2%
BPC
239
Banque Pictet & Cie
Switzerland
$83.3M +$9.15M +30,957 +12%
TFP
240
Triple Frond Partners
California
$82.1M – – –
JIC
241
Johnson Investment Counsel
Ohio
$79.6M -$169K -571 -0.2%
WIM
242
Weitz Investment Management
Nebraska
$78.7M -$8.13M -27,500 -9%
Comerica Bank
243
Comerica Bank
Texas
$77.2M +$2.7M +8,622 +4%
AAM
244
Advisors Asset Management
Colorado
$77M +$9.03M +30,524 +13%
WBC
245
Westpac Banking Corp
Australia
$76.3M +$18.4M +62,201 +32%
CCP
246
Cryder Capital Partners
United Kingdom
$76.1M – – –
FAF
247
Fjarde Ap-fonden
Sweden
$75.7M +$2.72M +9,200 +4%
Two Sigma Advisers
248
Two Sigma Advisers
New York
$75.6M -$43.8M -148,000 -37%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$74.5M +$10.4M +35,182 +16%
Osaic Holdings
250
Osaic Holdings
Arizona
$74.4M -$384M -1,299,224 -84%
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