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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 %
GAAM
851
Guinness Atkinson Asset Management
California
$5.4M – – –
AWM
852
Avitas Wealth Management
California
$5.39M -$215K -728 -4%
PCM
853
Parsons Capital Management
Rhode Island
$5.37M -$713K -2,412 -12%
PFS
854
Physicians Financial Services
North Carolina
$5.34M +$299K +1,011 +6%
MWA
855
Moser Wealth Advisors
Washington
$5.34M -$44.4K -150 -0.8%
SC
856
Saybrook Capital
North Carolina
$5.33M -$177K -600 -3%
AF
857
Ally Financial
Michigan
$5.32M +$296K +1,000 +6%
VFA
858
Valeo Financial Advisors
Indiana
$5.31M -$73.3K -248 -1%
IG
859
Inherent Group
New York
$5.29M +$5.29M +17,885 New
NSAM
860
North Star Asset Management
Wisconsin
$5.25M +$729K +2,466 +16%
CAM
861
Carret Asset Management
New York
$5.25M +$62.1K +210 +1%
CAN
862
Cetera Advisor Networks
California
$5.24M +$1.52M +5,143 +41%
TI
863
Trexquant Investment
Connecticut
$5.24M +$5.24M +17,705 New
CS
864
Cannell & Spears
New York
$5.21M -$84K -284 -2%
BAM
865
Bell Asset Management
Australia
$5.18M – – –
CWM
866
Concentric Wealth Management
California
$5.16M -$257K -870 -5%
MIA
867
MainStreet Investment Advisors
Illinois
$5.15M +$1.3M +4,385 +34%
ACM
868
Ayrshire Capital Management
Connecticut
$5.14M +$840K +2,842 +20%
IIC
869
Ironwood Investment Counsel
Arizona
$5.12M +$501K +1,693 +11%
PAM
870
Pegasus Asset Management
New York
$5.09M +$78.1K +264 +2%
CNC
871
Canandaigua National Corp
New York
$5.09M +$5.09M +17,197 New
GI
872
Gradient Investments
Minnesota
$5.08M +$228K +771 +5%
FVWA
873
Foster Victor Wealth Advisors
South Carolina
$5.08M +$961K +3,251 +23%
LFAS
874
Level Four Advisory Services
Texas
$5.03M +$686K +2,321 +16%
M2MC
875
Matthew 25 Management Corp
Pennsylvania
$5.03M -$887K -3,000 -15%
33 34
35
36 37