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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 %
DMIC
751
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.33M -$197K -667 -3%
T2I
752
Turim 21 Investimentos
Brazil
$7.33M +$2.48M +8,385 +51%
NMVA
753
New Mountain Vantage Advisers
New York
$7.31M -$2.12M -7,165 -22%
LCAM
754
London & Capital Asset Management
United Kingdom
$7.31M +$2.65M +8,971 +57%
BFPW
755
BOK Financial Private Wealth
Colorado
$7.31M -$1.69M -5,706 -19%
EAMA
756
EFG Asset Management (Americas)
Florida
$7.3M +$56.1K +190 +0.8%
MMC
757
Mizuho Markets Cayman
Cayman Islands
$7.29M +$4.14M +14,002 +131%
FAAS
758
First Allied Advisory Services
California
$7.27M +$124K +419 +2%
GFPC
759
Global Financial Private Capital
Florida
$7.26M -$1.03M -3,491 -12%
LWANC
760
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.25M +$281K +951 +4%
FIM
761
Freedom Investment Management
Connecticut
$7.24M -$446K -1,508 -6%
UR
762
USCA RIA
Texas
$7.22M +$51.5K +174 +0.7%
FIM
763
Fruth Investment Management
Texas
$7.21M – – –
AHC
764
Adell Harriman & Carpenter
Texas
$7.14M +$228K +770 +3%
DCM
765
Decatur Capital Management
Georgia
$7.12M +$7.12M +24,089 New
SXL
766
Summit X LLC
Missouri
$7.11M +$1.71M +5,782 +32%
FI
767
Fosun International
China
$7.07M -$77.2K -265 -1%
SCM
768
Snyder Capital Management
California
$7.07M +$3.32M +11,227 +89%
GAB
769
German American Bancorp
Indiana
$7.05M -$772K -2,612 -10%
SAM
770
Security Asset Management
New York
$7.04M -$754K -2,550 -10%
GT
771
Greenleaf Trust
Michigan
$7.03M +$289K +979 +4%
IAA
772
Independent Advisor Alliance
North Carolina
$7M +$610K +2,062 +10%
MWM
773
Madison Wealth Management
Ohio
$6.95M -$167K -564 -2%
GCA
774
Greenwood Capital Associates
South Carolina
$6.93M +$118K +398 +2%
KCM
775
Kornitzer Capital Management
Kansas
$6.92M -$73.6K -249 -1%
29 30
31
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