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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
+$766M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$535M
3
VVP
Vulcan Value Partners
Alabama
+$312M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$310M
5
AAMU
Amundi Asset Management US
Massachusetts
+$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$696M
2
Capital World Investors
Capital World Investors
California
-$437M
3
Osaic Holdings
Osaic Holdings
Arizona
-$384M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$305M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
351
Axiom Investors
Connecticut
$40.9M +$2.77M +9,361 +7%
DP
352
Dearborn Partners
Illinois
$40.7M -$1.19M -4,024 -3%
OAM
353
Oppenheimer Asset Management
New York
$40.2M +$2.06M +6,973 +5%
Rockefeller Capital Management
354
Rockefeller Capital Management
New York
$40.1M +$3.22M +10,895 +9%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$39.7M -$671K -2,268 -2%
CAM
356
Close Asset Management
United Kingdom
$39.7M +$9.91M +33,533 +33%
First Trust Advisors
357
First Trust Advisors
Illinois
$39.5M -$58.3M -197,239 -60%
CBUSF
358
Construction & Building Unions Superannuation Fund
Australia
$39M +$2.43M +8,231 +7%
MML Investors Services
359
MML Investors Services
Massachusetts
$39M +$4.39M +14,855 +13%
PMAM
360
Picton Mahoney Asset Management
Ontario, Canada
$38.1M +$3.38M +11,416 +10%
CG
361
Colony Group
Massachusetts
$38.1M +$917K +3,101 +2%
SBCM
362
Schwerin Boyle Capital Management
Massachusetts
$37.8M -$843K -2,850 -2%
MSA
363
Mason Street Advisors
Wisconsin
$37.3M -$143K -483 -0.4%
FA
364
FDx Advisors
Illinois
$37M +$870K +2,941 +2%
DCM
365
Dupont Capital Management
Delaware
$37M -$1.14M -3,856 -3%
TF
366
TIAA FSB
Florida
$36.6M +$5.67M +19,179 +18%
ACM
367
Academy Capital Management
Texas
$36.3M -$119K -404 -0.3%
IMPI
368
Ilmarinen Mutual Pension Insurance
Finland
$35.9M -$7.1M -24,000 -16%
MOACM
369
Mutual of America Capital Management
New York
$35.6M -$205K -694 -0.6%
HCM
370
Hitchwood Capital Management
New York
$35.5M -$16M -54,000 -31%
WCA
371
Waratah Capital Advisors
Ontario, Canada
$35.4M +$27.3M +92,378 +339%
CIC
372
Carnegie Investment Counsel
Ohio
$35.1M -$1.11M -3,757 -3%
DWM
373
Destination Wealth Management
California
$35M -$276K -932 -0.8%
PI
374
PGGM Investments
Netherlands
$34.7M +$58.5K +198 +0.2%
SMP
375
Santa Monica Partners
Florida
$34.6M – – –
13 14
15
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