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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 %
CA
651
Cetera Advisors
Colorado
$10.7M +$8.3M +28,053 +342%
GLA
652
Great Lakes Advisors
Illinois
$10.7M +$77.5K +262 +0.7%
BAMF
653
BI Asset Management Fondsmaeglerselskab
Denmark
$10.7M -$515K -1,742 -5%
SF
654
Synovus Financial
Georgia
$10.7M -$6.59M -22,291 -38%
CTA
655
Chesley Taft & Associates
Illinois
$10.6M +$54.1K +183 +0.5%
CAG
656
Crestwood Advisors Group
Massachusetts
$10.6M +$659K +2,227 +7%
CC
657
Chicago Capital
Illinois
$10.5M +$1.02M +3,456 +11%
EAM
658
Eagle Asset Management
Florida
$10.5M +$107K +366 +1%
PAS
659
Park Avenue Securities
New York
$10.4M +$471K +1,594 +5%
WCM
660
Wisconsin Capital Management
Wisconsin
$10.3M +$37K +125 +0.4%
EDRH
661
Edmond de Rothschild Holding
Switzerland
$10.3M +$411K +1,391 +4%
Squarepoint
662
Squarepoint
New York
$10.2M +$10.2M +34,594 New
NO
663
Ninety One
South Africa
$10.2M +$10.1M +34,545 +10,251%
AIP
664
Ameritas Investment Partners
Nebraska
$10.2M -$88.4K -299 -0.9%
CRCM
665
Crystal Rock Capital Management
Illinois
$10.2M – – –
FA
666
Fagan Associates
New York
$10.1M +$92.3K +312 +0.9%
GFA
667
Gifford Fong Associates
California
$10.1M – – –
EOJOAM
668
E. Ohman J:or Asset Management
Sweden
$10.1M +$562K +1,900 +6%
OCAM
669
Onex Canada Asset Management
Ontario, Canada
$10M -$5.11M -17,288 -34%
CC
670
Cipher Capital
New York
$10M +$8.8M +29,770 +729%
FNBOO
671
First National Bank of Omaha
Nebraska
$10M -$1.29M -4,363 -11%
BIM
672
Bridgecreek Investment Management
Oklahoma
$9.98M -$56.2K -190 -0.6%
MIP
673
Marietta Investment Partners
Wisconsin
$9.89M -$263K -890 -3%
CS
674
Comerica Securities
Michigan
$9.86M +$310K +1,050 +3%
KCP
675
KDI Capital Partners
North Carolina
$9.82M -$3.04M -10,267 -24%
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