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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 %
Acadian Asset Management
776
Acadian Asset Management
Massachusetts
$6.87M -$76.5M -258,626 -92%
BRM
777
Boston Research & Management
Massachusetts
$6.83M – – –
IC
778
IEQ Capital
California
$6.8M +$1.73M +5,856 +34%
MFS
779
Monetta Financial Services
Illinois
$6.8M -$1.18M -4,000 -15%
CK
780
Cohen Klingenstein
New York
$6.8M – – –
MME
781
Meag Munich Ergo
Germany
$6.8M +$1.79M +6,048 +36%
BCM
782
Brasada Capital Management
Texas
$6.74M +$174K +588 +3%
PP
783
Paloma Partners
Connecticut
$6.73M +$4.45M +15,043 +195%
IA
784
IFP Advisors
Florida
$6.73M +$773K +2,633 +13%
CAM
785
Cozad Asset Management
Illinois
$6.68M -$132K -445 -2%
CCM
786
Cinctive Capital Management
New York
$6.65M +$3.88M +13,132 +140%
RA
787
RiverPark Advisors
New York
$6.63M +$1.54M +5,201 +30%
FG
788
Fiduciary Group
Georgia
$6.6M -$36.4K -123 -0.5%
SWP
789
Stratos Wealth Partners
Ohio
$6.59M +$374K +1,265 +6%
BUB
790
BBVA USA Bancshares
Texas
$6.58M +$97.9K +331 +2%
ECM
791
Everence Capital Management
Indiana
$6.56M – – –
IRF
792
IBM Retirement Fund
New York
$6.56M -$100K -339 -2%
NMIFOAC
793
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.53M – – –
WAM
794
Wealthspire Advisors (Maryland)
Maryland
$6.49M +$72.7K +246 +1%
FCBT
795
First Citizens Bank & Trust
North Carolina
$6.48M +$379K +1,283 +6%
P
796
Pitcairn
Pennsylvania
$6.47M +$44.9K +152 +0.7%
CWM
797
Calamos Wealth Management
Illinois
$6.46M +$238K +805 +4%
KRSITF
798
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.43M -$1.53M -5,173 -19%
PDN
799
Pensionfund DSM Netherlands
Netherlands
$6.36M – – –
BCV
800
Banque Cantonale Vaudoise
Switzerland
$6.35M -$607K -2,053 -9%
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