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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 %
AAM
551
Autus Asset Management
Arizona
$16.4M -$172K -580 -1%
TCM
552
Twin Capital Management
Pennsylvania
$16.3M -$806K -2,725 -5%
AI
553
Atom Investors
Texas
$16.3M -$15.4M -51,939 -49%
DBG
554
De Burlo Group
Massachusetts
$16.3M – – –
RIM
555
Redpoint Investment Management
Australia
$16.2M -$1.14M -3,844 -7%
CSS
556
Cubist Systematic Strategies
Connecticut
$16.2M -$7.19M -24,303 -31%
JM
557
Jeneq Management
New York
$16.1M +$16.1M +54,300 New
MCM
558
Marsico Capital Management
Colorado
$16M +$6.05M +20,476 +61%
AAM
559
Auxier Asset Management
Oregon
$15.8M -$4.44K -15 -0%
DAM
560
Deltec Asset Management
New York
$15.8M -$1.68M -5,690 -10%
CM
561
Churchill Management
California
$15.7M +$1.9M +6,438 +14%
AI
562
Atria Investments
North Carolina
$15.7M +$585K +1,977 +4%
SCM
563
Soros Capital Management
New York
$15.7M +$15.7M +53,000 New
Credit Agricole
564
Credit Agricole
France
$15.5M -$4.34M -14,687 -22%
ANI
565
American National Insurance
Texas
$15.3M – – –
SIM
566
Sentry Investment Management
Wisconsin
$15.3M -$1.6M -5,426 -10%
PAI
567
Pittenger & Anderson Inc
Nebraska
$15.2M +$33.7K +114 +0.2%
HKAM
568
Horizon Kinetics Asset Management
New York
$15.2M -$3.87M -13,071 -20%
COPPSERS
569
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.9M -$1.83M -6,178 -11%
CPM
570
Crescent Park Management
California
$14.9M -$8.17M -27,639 -35%
MPM
571
Meritage Portfolio Management
Kansas
$14.8M +$474K +1,604 +3%
RIG
572
Roosevelt Investment Group
New York
$14.7M -$3.08M -10,420 -17%
ERIM
573
Eagle Ridge Investment Management
Connecticut
$14.7M -$1.27M -4,302 -8%
TP
574
TenCore Partners
New York
$14.6M -$148K -500 -1%
TEC
575
Tiger Eye Capital
Tennessee
$14.6M +$14.6M +49,391 New
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