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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 %
CCG
701
Cypress Capital Group
Florida
$8.65M +$471K +1,594 +6%
FT
702
Fiduciary Trust
Massachusetts
$8.64M +$2.31M +7,810 +37%
TRCT
703
Tower Research Capital (TRC)
New York
$8.59M +$3.42M +11,563 +66%
ASN
704
Advisory Services Network
Georgia
$8.58M -$2.2M -7,451 -20%
ITFISA
705
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.53M +$1.79M +6,058 +27%
BCM
706
BTC Capital Management
Iowa
$8.45M -$166K -562 -2%
TCM
707
Telos Capital Management
California
$8.37M +$1.15M +3,894 +16%
CU
708
CQS (US)
New York
$8.36M -$73K -247 -0.9%
CAM
709
Cresset Asset Management
Illinois
$8.3M +$2.92M +9,863 +54%
RC
710
Roundview Capital
New Jersey
$8.3M -$169K -572 -2%
KHLMVGHM
711
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.25M +$8.25M +27,896 New
EVM
712
Evelyn V. Moreno
$8.24M +$97.6K +330 +1%
NI
713
Nepsis Inc
Minnesota
$8.24M +$463K +1,565 +6%
CA
714
Claar Advisors
New York
$8.22M +$603K +2,040 +8%
AC
715
Allstate Corporation
Illinois
$8.17M -$423K -1,430 -5%
JWM
716
Jupiter Wealth Management
Colorado
$8.17M -$68K -218 -0.8%
LPT
717
Legacy Private Trust
Wisconsin
$8.14M +$311K +1,050 +4%
WSTAM
718
Wilbanks Smith & Thomas Asset Management
Virginia
$8.11M +$606K +2,048 +8%
FC
719
Fulcrum Capital
Washington
$8.09M -$351K -1,188 -4%
CCM
720
Covington Capital Management
California
$8.08M +$301K +1,019 +4%
CAM
721
Cypress Asset Management
Texas
$8.07M -$148K -501 -2%
PP
722
PDT Partners
New York
$8.07M -$2.37M -8,003 -23%
PL
723
Perpetual Ltd
Australia
$8.07M +$976K +3,300 +14%
BC
724
Brinker Capital
Pennsylvania
$8.05M -$350K -1,184 -4%
VLKIM
725
Van Lanschot Kempen Investment Management
Netherlands
$8.03M +$498K +1,684 +7%
27 28
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