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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
2
Capital World Investors
Capital World Investors
California
$4.21B
3
Osaic Holdings
Osaic Holdings
Arizona
$74.4M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$66M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
276
Markel Group
Virginia
$61.3M – – –
OC
277
Oakmont Corp
California
$60.5M -$99.4K -336 -0.2%
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$60.2M +$9.9M +33,487 +20%
AAM
279
AMI Asset Management
California
$59.8M -$4.06M -13,747 -6%
OWP
280
Obermeyer Wealth Partners
Colorado
$59.8M -$1.32M -4,457 -2%
TAM
281
Trillium Asset Management
Massachusetts
$58.4M +$4.38M +14,814 +8%
HJGA
282
Hardman Johnston Global Advisors
Connecticut
$57.9M +$2.21M +7,490 +4%
ERSOT
283
Employees Retirement System of Texas
Texas
$57.8M +$4.23M +14,300 +8%
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.6M -$25.3M -85,709 -31%
HPC
285
HM Payson & Co
Maine
$56.8M -$116K -393 -0.2%
SCM
286
Steadfast Capital Management
New York
$56.6M -$107M -362,823 -65%
HighTower Advisors
287
HighTower Advisors
Illinois
$56.4M +$1.91M +6,452 +4%
MWA
288
Marshall Wace Asia
Hong Kong
$56.2M +$56.2M +190,213 New
ZCM
289
Ziegler Capital Management
Illinois
$55.7M -$29.1M -98,415 -34%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$55.6M +$4.38M +14,827 +9%
UCFA
291
United Capital Financial Advisors
Texas
$55.1M -$4.72M -15,962 -8%
AWG
292
Alpha Wave Global
New York
$54M +$54M +182,678 New
YL
293
YCG LLC
Texas
$53.9M +$1.24M +4,168 +2%
CCM
294
Candlestick Capital Management
Connecticut
$53.8M +$53.8M +181,972 New
NC
295
Nicholas Company
Wisconsin
$53.6M +$20.7K +70 +0%
MBI
296
Montrusco Bolton Investments
Quebec, Canada
$53.4M +$1.07M +3,571 +2%
PPC
297
Park Presidio Capital
California
$53.2M +$31M +105,000 +140%
Jacobs Levy Equity Management
298
Jacobs Levy Equity Management
New Jersey
$53.1M -$109M -368,823 -67%
PI
299
PineBridge Investments
New York
$52.7M -$3.46M -11,696 -6%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.6M +$3.34M +11,293 +7%
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