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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 %
PA
676
Pinnacle Associates
New York
$9.79M +$522K +1,766 +6%
OSIA
677
O'Shares Investment Advisers
Massachusetts
$9.78M +$9.78M +33,066 New
PGDP
678
Pragma Gestao de Patrimonio
Brazil
$9.76M +$887K +3,000 +10%
HIA
679
Harbor Investment Advisory
Maryland
$9.74M -$311K -1,052 -3%
ATC
680
Argent Trust Co
Tennessee
$9.73M +$622K +2,104 +7%
Luther King Capital Management (LKCM)
681
Luther King Capital Management (LKCM)
Texas
$9.67M -$240K -812 -2%
BBI
682
Baxter Bros Inc
Connecticut
$9.56M -$335K -1,133 -3%
CI
683
Cigna Investments
Connecticut
$9.52M -$542K -1,832 -5%
BONST
684
Bank of Nova Scotia Trust
Ontario, Canada
$9.52M -$56.5K -191 -0.6%
AAMU
685
AEGON Asset Management (UK)
United Kingdom
$9.52M – – –
AFIA
686
America First Investment Advisors
Nebraska
$9.51M +$165K +558 +2%
LS
687
Livforsakringsbolaget Skandia
Sweden
$9.51M +$118K +400 +1%
AP
688
Advisor Partners
California
$9.5M +$384K +1,298 +4%
PWS
689
Peloton Wealth Strategists
Indiana
$9.43M +$139K +470 +1%
AC
690
Alley Company
Illinois
$9.35M +$238K +805 +3%
TC
691
Telemus Capital
Michigan
$9.2M -$1.76M -5,939 -16%
PP
692
Professional Planning
California
$9.15M -$999K -3,377 -10%
PCM
693
Pennsylvania Capital Management
Pennsylvania
$9.15M +$9.15M +30,931 New
MA
694
Montag & Associates
Georgia
$9.05M -$319K -1,078 -3%
NME
695
Notis-McConarty Edward
$9.04M -$254K -859 -3%
LRPA
696
L. Roy Papp & Associates
Arizona
$8.99M -$325K -1,100 -3%
GI
697
GAMCO Investors
Connecticut
$8.94M +$967K +3,271 +12%
SGAM
698
Smith Group Asset Management
Texas
$8.84M -$3.78M -12,790 -30%
GAM
699
Guinness Asset Management
United Kingdom
$8.77M -$473K -1,600 -5%
WT
700
Whittier Trust
California
$8.72M -$27.8K -94 -0.3%
26 27
28
29 30