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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 %
MAM
576
Meeder Asset Management
Ohio
$14.6M -$888K -3,004 -6%
SCM
577
Silvant Capital Management
Georgia
$14.6M -$498K -1,685 -3%
KRS
578
Kentucky Retirement Systems
Kentucky
$14.5M -$3.38M -11,426 -19%
TCM
579
Thames Capital Management
New Jersey
$14.5M – – –
SSB
580
Sandy Spring Bank
Maryland
$14.5M +$371K +1,253 +3%
IP
581
Interval Partners
New York
$14.5M +$9.97M +33,719 +221%
NMIMC
582
Northwestern Mutual Investment Management Company
Wisconsin
$14.4M +$679K +2,297 +5%
PFM
583
Premier Fund Managers
United Kingdom
$14.3M +$7.6M +25,815 +113%
SRAM
584
Spouting Rock Asset Management
Pennsylvania
$14.3M – – –
PAM
585
Pinpoint Asset Management
Hong Kong
$14.2M +$9.34M +31,600 +193%
RCM
586
Ratan Capital Management
Florida
$13.9M +$10.9M +37,000 +370%
FC
587
Forte Capital
New York
$13.9M -$77.2K -261 -0.6%
KWILP
588
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.8M -$968K -3,274 -7%
DSC
589
Duncker Streett & Co
Missouri
$13.7M -$240K -811 -2%
BAPIM
590
British Airways Pensions Investment Management
United Kingdom
$13.7M – – –
RE
591
RBC Europe
United Kingdom
$13.6M +$4.9M +16,573 +56%
JCM
592
Jag Capital Management
Missouri
$13.6M +$226K +763 +2%
ORI
593
Oak Ridge Investments
Illinois
$13.6M +$338K +1,143 +3%
CIP
594
Chartwell Investment Partners
Pennsylvania
$13.6M -$795K -2,688 -6%
MPWT
595
MassMutual Private Wealth & Trust
Connecticut
$13.4M +$408K +1,380 +3%
CTC
596
Central Trust Company
Missouri
$13.4M +$748K +2,529 +6%
SDIC
597
South Dakota Investment Council
South Dakota
$13.4M -$222K -750 -2%
CRB
598
Chad R. Baker
$13.3M – – –
LOAMU
599
Lombard Odier Asset Management (USA)
New York
$13.3M -$16.3M -55,000 -55%
PIM
600
Penobscot Investment Management
Massachusetts
$13.3M -$177K -598 -1%
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