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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 %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$45.6M +$3.84M +12,986 +9%
TPSF
327
Texas Permanent School Fund
Texas
$45.6M -$2.12M -7,176 -4%
HIMC
328
Heritage Investors Management Corp
Maryland
$45.6M +$524K +1,771 +1%
CF
329
Cypress Funds
California
$45.4M +$3.55M +12,000 +8%
NC
330
Nitorum Capital
New York
$45.4M +$867K +2,933 +2%
H
331
Hexavest
Quebec, Canada
$44.8M -$23.2M -78,523 -34%
CII
332
Capital International Inc
California
$44.7M +$16.2M +54,857 +57%
IG
333
Ithaka Group
Virginia
$44.6M +$911K +3,080 +2%
GG
334
Gofen & Glossberg
Illinois
$44.5M -$626K -2,118 -1%
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$44.5M +$3.55M +12,016 +9%
ELI
336
Empire Life Investments
Ontario, Canada
$44M -$2.89M -9,788 -6%
MCM
337
Maryland Capital Management
Maryland
$43.5M +$631K +2,133 +1%
WDA
338
Wendell David Associates
New Hampshire
$43.1M -$1.05M -3,559 -2%
EMG
339
ETF Managers Group
New Jersey
$43M +$4.72M +16,111 +12%
CS
340
Candriam SCA
Luxembourg
$42.9M +$2.9M +9,793 +7%
GT
341
Glenview Trust
Kentucky
$42.5M +$7.69K +26 +0%
CB
342
Commerce Bank
Missouri
$42.5M +$2.56M +8,668 +6%
Mariner
343
Mariner
Kansas
$42.5M +$5.21M +17,612 +14%
OAC
344
OMERS Administration Corp
Ontario, Canada
$42.1M -$3.25M -11,000 -7%
LCM
345
Logan Capital Management
Pennsylvania
$42M -$4.22M -14,264 -9%
YCMGA
346
York Capital Management Global Advisors
New York
$41.9M -$220K -745 -0.5%
CM
347
Castleark Management
Illinois
$41.6M +$29.1M +98,502 +233%
BFM
348
Boston Financial Management
Massachusetts
$41.6M +$1.64M +5,556 +4%
MC
349
MIG Capital
California
$41M – – –
Public Sector Pension Investment Board (PSP Investments)
350
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41M +$9.41M +31,829 +30%
12 13
14
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