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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 %
DSAM
601
Dock Street Asset Management
Florida
$13.3M -$2.29M -7,739 -15%
PCM
602
Parsifal Capital Management
Connecticut
$13.2M -$976K -3,300 -7%
OA
603
Oxbow Advisors
Texas
$13.2M +$862K +2,915 +7%
WSCM
604
Wellington Shields Capital Management
New York
$13.1M +$40.5K +137 +0.3%
DY
605
Dowling & Yahnke
California
$13M -$525K -1,777 -4%
HCM
606
Huber Capital Management
California
$12.9M -$3.99M -13,500 -24%
NEI
607
Northwest & Ethical Investments
Ontario, Canada
$12.8M +$1.51M +5,097 +13%
QI
608
QS Investors
New York
$12.8M -$2.37M -8,015 -16%
FCI
609
Financial Counselors Inc
Kansas
$12.8M +$10.2M +34,381 +392%
CCI
610
Columbus Circle Investors
$12.7M -$3.05M -10,314 -19%
SS
611
Simplicity Solutions
Minnesota
$12.6M +$9.07M +30,687 +255%
EGA
612
Eagle Global Advisors
Texas
$12.6M +$12.6M +42,670 New
MIM
613
Martin Investment Management
Florida
$12.6M +$237K +803 +2%
IA
614
Icon Advisers
Colorado
$12.5M +$160K +541 +1%
CTA
615
Carillon Tower Advisers
Florida
$12.4M -$2.51M -8,500 -17%
CNAM
616
Campbell Newman Asset Management
Wisconsin
$12.4M +$310K +1,047 +3%
MJRIC
617
Mogy Joel R Investment Counsel
California
$12.3M -$418K -1,415 -3%
BCB
618
Brian C. Broderick
$12.2M -$221K -749 -2%
BNP Paribas Asset Management
619
BNP Paribas Asset Management
France
$12.2M -$38M -128,402 -76%
QT
620
Quantbot Technologies
New York
$12.2M +$11M +37,207 +929%
LMIM
621
Lockheed Martin Investment Management
Maryland
$12.2M +$5.07M +17,150 +71%
SSWM
622
Smith Salley Wealth Management
North Carolina
$11.9M +$550K +1,859 +5%
CCP
623
Clarkston Capital Partners
Michigan
$11.8M -$4.26M -14,390 -26%
AA
624
Ancora Advisors
Ohio
$11.8M +$179K +604 +2%
PG
625
Pendal Group
Australia
$11.8M -$32M -108,253 -73%
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