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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 %
NSLI
401
Nan Shan Life Insurance
Taiwan
$30.3M -$8.06M -27,242 -21%
IVA
402
International Value Advisers
$30M -$8.6M -29,090 -22%
JAM
403
Jupiter Asset Management
United Kingdom
$29.9M -$2.4M -8,117 -7%
BBVA
404
Banco Bilbao Vizcaya Argentaria
Spain
$29.9M +$559K +1,890 +2%
MC
405
Montag & Caldwell
Georgia
$29.8M -$8.53M -28,851 -22%
MIFH
406
Migdal Insurance & Financial Holdings
Israel
$29.8M -$743K -2,514 -2%
HFS
407
Hantz Financial Services
Michigan
$29.7M +$2.05M +6,929 +7%
PTC
408
Petrus Trust Company
Texas
$29.7M -$61.2K -207 -0.2%
CI
409
Capital International
California
$29.5M -$295K -998 -1%
HIMCH
410
Hartford Investment Management Co (HIMCO)
Connecticut
$28.9M -$2.5M -8,462 -8%
TCI Fund Management
411
TCI Fund Management
United Kingdom
$28.8M – – –
AGDR
412
AdamCapital Gestao de Recursos
Brazil
$28.8M +$28.8M +97,319 New
ADEF
413
Adams Diversified Equity Fund
Maryland
$28.5M – – –
WB
414
WesBanco Bank
West Virginia
$28.3M -$694K -2,348 -2%
BF
415
BOK Financial
Oklahoma
$28.1M +$2.81M +9,487 +11%
IGM
416
Incline Global Management
New York
$27.9M +$4.86M +16,420 +21%
MA
417
MUFG Americas
New York
$27.8M +$591 +2 +0%
DIA
418
Dana Investment Advisors
Wisconsin
$27.8M -$12.6M -42,606 -31%
BCM
419
Bowie Capital Management
Texas
$27.5M +$591K +2,000 +2%
NOCM
420
Night Owl Capital Management
Connecticut
$27.4M -$23.7K -80 -0.1%
MSE
421
MUFG Securities EMEA
United Kingdom
$27.2M +$4.65M +15,712 +21%
PP
422
Palladium Partners
Virginia
$26.9M +$329K +1,111 +1%
BSA
423
Braun Stacey Associates
New York
$26.9M -$394K -1,332 -1%
Parallax Volatility Advisers
424
Parallax Volatility Advisers
California
$26.8M -$15.4M -52,132 -36%
SEIA
425
Signature Estate & Investment Advisors
California
$26.7M -$171K -579 -0.6%
15 16
17
18 19