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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 %
WAM
801
World Asset Management
Michigan
$6.33M -$3.84M -12,974 -38%
N
802
Natixis
France
$6.33M -$23.6M -79,692 -79%
PL
803
Parkwood LLC
Ohio
$6.28M -$6.11M -20,652 -49%
AWA
804
ARS Wealth Advisors
Florida
$6.28M +$724K +2,450 +13%
JWM
805
Jackson Wealth Management
Florida
$6.21M +$336K +1,135 +6%
DWA
806
Dorsey Wright & Associates
California
$6.16M +$714K +2,406 +13%
WIC
807
Whitegate Investment Counselors
New Hampshire
$6.14M +$38.4K +130 +0.6%
CFG
808
Cambridge Financial Group
Ohio
$6.14M -$103K -350 -2%
BOH
809
Bank of Hawaii
Hawaii
$6.1M -$1.84M -6,237 -23%
TW
810
Transform Wealth
Colorado
$6.1M +$138K +467 +2%
BRWA
811
B. Riley Wealth Advisors
Florida
$6.03M -$129K -435 -2%
AAF
812
Andra AP-fonden
Sweden
$6.03M – – –
SBIA
813
Sheaff Brock Investment Advisors
Indiana
$6.03M -$728K -2,463 -11%
PIM
814
Progressive Investment Management
Oregon
$6.01M +$49.7K +168 +0.8%
TFA
815
Toth Financial Advisory
Virginia
$5.99M +$514K +1,737 +9%
WS
816
Wedbush Securities
California
$5.97M +$219K +739 +4%
HT
817
HighTower Trust
Texas
$5.96M +$7.1K +24 +0.1%
GAM
818
Gemmer Asset Management
California
$5.93M +$4.44K +15 +0.1%
BC
819
Blackhill Capital
New Jersey
$5.91M – – –
BRCM
820
Bright Rock Capital Management
Massachusetts
$5.91M – – –
LNWWM
821
Laird Norton Wetherby Wealth Management
California
$5.91M +$633K +2,141 +12%
CIM
822
Chapman Investment Management
California
$5.9M +$208K +702 +4%
TGAM
823
TBH Global Asset Management
Tennessee
$5.89M -$506K -1,712 -8%
USAA
824
United Services Automobile Association
Texas
$5.87M -$13.9M -47,469 -70%
SW
825
SVB Wealth
Massachusetts
$5.78M +$24.5K +83 +0.4%
31 32
33
34 35