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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 %
BGCP
301
Bristol Gate Capital Partners
Ontario, Canada
$52.5M +$580K +1,961 +1%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$51.9M +$881K +2,979 +2%
ECM
303
Ensemble Capital Management
California
$50.4M -$2.77M -9,364 -5%
GIA
304
Guyasuta Investment Advisors
Pennsylvania
$50.4M -$203K -685 -0.4%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$50.1M -$1.21M -4,096 -2%
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
$50M +$34.2M +115,633 +216%
GC
307
Guggenheim Capital
Illinois
$50M -$300K -1,016 -0.6%
EC
308
Eminence Capital
New York
$50M +$4.92M +16,632 +11%
URS
309
Utah Retirement Systems
Utah
$49.7M -$296K -1,000 -0.6%
CWM
310
CIBC World Markets
New York
$49M +$3.51M +11,868 +8%
ProShare Advisors
311
ProShare Advisors
Maryland
$48.9M +$6.31M +21,335 +15%
X
312
Xponance
Pennsylvania
$48.5M +$48.5M +164,001 New
AC
313
Athanor Capital
New York
$48M +$5.86M +19,804 +14%
UB
314
UMB Bank
Missouri
$47.7M -$1.32M -4,470 -3%
FFA
315
First Foundation Advisors
California
$47.4M +$658K +2,225 +1%
NPA
316
Nichols & Pratt Advisers
Massachusetts
$47.1M -$59.3K -200 -0.1%
RFC
317
Regions Financial Corp
Alabama
$47.1M +$5.29M +17,896 +13%
SIC
318
Schwartz Investment Counsel
Michigan
$47.1M +$766K +2,592 +2%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$46.9M +$1.12M +3,786 +2%
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.9M +$45.5M +153,900 +3,206%
AAM
321
Ardevora Asset Management
United Kingdom
$46.6M +$7.62M +25,755 +20%
EAM
322
EULAV Asset Management
Florida
$46.4M +$886K +2,995 +2%
MGIM
323
M&G Investment Management
United Kingdom
$46.2M +$136K +458 +0.3%
Jane Street
324
Jane Street
New York
$45.9M -$8.53M -28,845 -16%
RMCM
325
Reynders McVeigh Capital Management
Massachusetts
$45.7M +$1.34M +4,539 +3%
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