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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 %
UOC
476
UBS O'Connor
Illinois
$22.2M +$2.96M +10,000 +15%
ECAM
477
East Coast Asset Management
Massachusetts
$22M -$15.1M -51,109 -41%
BVDMP
478
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22M – – –
BFIM
479
Beese Fulmer Investment Management
Ohio
$21.9M -$303K -1,024 -1%
Pacer Advisors
480
Pacer Advisors
Pennsylvania
$21.8M +$21.6M +72,934 +7,834%
NB
481
Norinchukin Bank
Japan
$21.6M -$322K -1,089 -1%
GH
482
GAM Holding
Switzerland
$21.6M -$2.91M -9,854 -12%
UAM
483
UAS Asset Management
New York
$21.6M +$2.6M +8,803 +14%
VFA
484
Voya Financial Advisors
Connecticut
$21.5M +$1.46M +4,993 +7%
WC
485
Westwind Capital
New Mexico
$21.4M +$170K +576 +0.8%
AP
486
Archon Partners
New Jersey
$21.3M – – –
VanEck Associates
487
VanEck Associates
New York
$21.2M +$1.21M +4,099 +6%
PWAG
488
Polaris Wealth Advisory Group
California
$21.2M +$18.9M +62,597 +816%
MCM
489
MAI Capital Management
Ohio
$21.2M -$16.5M -55,663 -44%
Carson Wealth (CWM LLC)
490
Carson Wealth (CWM LLC)
Nebraska
$20.9M – – –
TAM
491
Tocqueville Asset Management
New York
$20.8M +$5.21M +17,629 +33%
KFS
492
Kurt F. Somerville
$20.7M -$604K -2,044 -3%
SAMH
493
Shanda Asset Management Holdings
British Virgin Islands
$20.7M +$2.96M +10,000 +17%
LC
494
Lincoln Capital
Nebraska
$20.5M -$4.14K -14 -0%
Mackenzie Financial
495
Mackenzie Financial
Ontario, Canada
$20.1M -$1.96M -6,638 -9%
RC
496
RBF Capital
California
$20M – – –
NONA
497
Ninety One North America
New York
$19.8M -$14.7M -49,707 -43%
SCP
498
Steamboat Capital Partners
New York
$19.8M -$2.83M -9,585 -13%
TC
499
TownSquare Capital
Utah
$19.8M +$1.29M +4,438 +7%
MCM
500
Moore Capital Management
New York
$19.6M +$19.6M +66,263 New
18 19
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