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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 %
II
501
IFM Investors
Australia
$19.5M -$7.77M -26,272 -28%
ABC
502
Associated Banc-Corp
Wisconsin
$19.5M +$715K +2,418 +4%
ACM
503
Aquamarine Capital Management
New York
$19.4M – – –
MCM
504
Maple Capital Management
Vermont
$19.2M -$526K -1,778 -3%
CAPTRUST Financial Advisors
505
CAPTRUST Financial Advisors
North Carolina
$19.1M +$1.19M +3,940 +7%
GPC
506
Glen Point Capital
United Kingdom
$19.1M +$19.1M +64,550 New
TAM
507
Troy Asset Management
United Kingdom
$19M +$2.21M +7,477 +13%
BC
508
Burney Company
Virginia
$19M -$3.51M -11,874 -16%
AO
509
Allen Operations
New York
$18.9M – – –
BAS
510
Brown Advisory Securities
Maryland
$18.9M -$223K -745 -1%
AIM
511
Artemis Investment Management
United Kingdom
$18.9M -$8.59M -28,985 -31%
FA
512
Friess Associates
Delaware
$18.8M +$3.35M +11,317 +22%
SC
513
SouthState Corp
Florida
$18.8M +$170K +574 +0.9%
PPCM
514
Pillar Pacific Capital Management
California
$18.7M -$342K -1,158 -2%
SPIA
515
Steward Partners Investment Advisory
New York
$18.7M +$1.2M +4,068 +7%
MC
516
Martin Currie
United Kingdom
$18.6M +$2.18M +7,384 +13%
ICP
517
Ironvine Capital Partners
Nebraska
$18.4M +$5.62K +19 +0%
Fidelity International
518
Fidelity International
Bermuda
$18.3M -$3.25M -10,982 -15%
NAM
519
NorthCoast Asset Management
Connecticut
$18.2M +$12.8M +43,215 +236%
B
520
Barings
North Carolina
$18.1M – – –
HNB
521
Huntington National Bank
Ohio
$18.1M -$408K -1,380 -2%
SMDAM
522
Sumitomo Mitsui DS Asset Management
Japan
$18.1M +$1.03M +3,486 +6%
Qube Research & Technologies (QRT)
523
Qube Research & Technologies (QRT)
United Kingdom
$18M -$6.68M -22,591 -27%
OC
524
Oppenheimer & Co
New York
$17.9M -$2.53M -8,555 -12%
SI
525
Stephens Inc
Arkansas
$17.8M +$403K +1,362 +2%
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