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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 %
MIM
626
Manitou Investment Management
Ontario, Canada
$11.8M -$129K -437 -1%
ACM
627
Advisors Capital Management
New Jersey
$11.8M +$6.18M +20,888 +111%
GLAM
628
Gardner Lewis Asset Management
Pennsylvania
$11.7M – – –
ZIM
629
Zacks Investment Management
Illinois
$11.7M -$3.61M -12,218 -24%
WA
630
Wealth Advisors
California
$11.6M – – –
Wolverine Trading
631
Wolverine Trading
Illinois
$11.5M -$4.74M -16,169 -29%
CL
632
CIM LLC
New York
$11.4M +$175K +591 +2%
WEC
633
Winslow Evans & Crocker
Massachusetts
$11.4M -$441K -1,492 -4%
LG
634
Leuthold Group
Minnesota
$11.4M -$279K -945 -2%
WCF
635
West Coast Financial
California
$11.4M -$2.58M -8,739 -19%
LSERS
636
Louisiana State Employees Retirement System
Louisiana
$11.2M +$59.1K +200 +0.5%
SWK
637
Stephen W. Kidder
$11.2M -$156K -529 -1%
AMI
638
Amica Mutual Insurance
Rhode Island
$11.2M – – –
MJP
639
Michael J. Puzo
$11.2M -$448K -1,514 -4%
RI
640
Redwood Investments
Massachusetts
$11.2M +$3.23M +10,928 +41%
CIM
641
Chiron Investment Management
New York
$11.1M +$10.4M +35,240 +1,452%
OCM
642
Oribel Capital Management
New York
$11M +$11M +37,300 New
CAM
643
Congress Asset Management
Massachusetts
$11M +$182K +615 +2%
SC
644
Scholtz & Company
Connecticut
$11M +$342K +1,155 +3%
GAM
645
Gotham Asset Management
New York
$11M +$4.51M +15,264 +70%
ECM
646
ETrade Capital Management
Virginia
$10.9M +$1.13M +3,835 +12%
HIC
647
Harvey Investment Company
Kentucky
$10.9M -$50.3K -170 -0.5%
EGM
648
Engineers Gate Manager
New York
$10.9M +$5.56M +18,795 +104%
SAM
649
Stewart Asset Management
New York
$10.8M +$1.36M +4,614 +14%
CP
650
Cumberland Partners
Ontario, Canada
$10.8M +$5.74M +19,413 +113%
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