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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 %
BHIA
451
Birch Hill Investment Advisors
Massachusetts
$24.6M +$6.22M +21,044 +34%
CA
452
Cornerstone Advisors
North Carolina
$24.5M – – –
BMO
453
Beck Mack & Oliver
New York
$24.4M +$24M +81,204 +5,727%
MWNA
454
Marshall Wace North America
New York
$23.9M +$16.5M +55,684 +222%
PC
455
Port Capital
Illinois
$23.8M +$1.63M +5,500 +7%
GGHC
456
Gilder Gagnon Howe & Co
New York
$23.8M -$1.1M -3,723 -4%
EAM
457
Erste Asset Management
Austria
$23.8M +$4.09M +13,960 +21%
EHC
458
Everett Harris & Co
California
$23.8M +$11.8M +39,942 +99%
MFWM
459
Motley Fool Wealth Management
Virginia
$23.7M +$1.55M +5,231 +7%
RBCM
460
Raub Brock Capital Management
California
$23.7M -$881K -2,981 -4%
MRCP
461
Manor Road Capital Partners
New York
$23.7M -$20.7M -70,000 -47%
BB
462
Busey Bank
Illinois
$23.5M +$801K +2,708 +4%
EPC
463
Emerson Point Capital
New York
$23.5M -$5.71M -19,304 -20%
AC
464
Avenir Corporation
Virginia
$23.4M +$745K +2,518 +3%
MIH
465
Meitav Investment House
Israel
$23M +$807K +2,729 +4%
TMAM
466
Tokio Marine Asset Management
Japan
$22.7M -$1.51M -5,101 -6%
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$22.7M – – –
BIA
468
Biondo Investment Advisors
Pennsylvania
$22.6M +$160K +541 +0.7%
FLII
469
First Long Island Investors
New York
$22.6M +$2.78M +9,386 +14%
Creative Planning
470
Creative Planning
Kansas
$22.6M +$25.4K +86 +0.1%
CHCM
471
Columbus Hill Capital Management
New Jersey
$22.5M -$3.64M -12,293 -14%
BRC
472
Bishop Rock Capital
New York
$22.5M +$3.46M +11,685 +18%
SAM
473
Shell Asset Management
Netherlands
$22.5M -$11.4M -38,457 -34%
SCA
474
Sander Capital Advisors
Washington
$22.5M +$6.48M +21,922 +41%
FMI
475
Factory Mutual Insurance
Massachusetts
$22.4M -$13.6M -46,100 -38%
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