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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 %
NCGI
926
Next Century Growth Investors
Minnesota
$4.37M -$1.14M -3,857 -21%
MYLI
927
Meiji Yasuda Life Insurance
Japan
$4.37M -$121K -408 -3%
GIM
928
Goelzer Investment Management
Indiana
$4.36M -$110K -372 -2%
PCM
929
Poehling Capital Management
Wisconsin
$4.36M +$40.5K +137 +0.9%
BOTW
930
Bank of the West
California
$4.35M -$208K -703 -5%
CQS
931
Credential Qtrade Securities
$4.34M +$586K +1,983 +16%
CHC
932
City Holding Co
West Virginia
$4.34M +$595K +2,012 +16%
MCWS
933
McKinley Carter Wealth Services
West Virginia
$4.3M +$728K +2,461 +20%
PGIM
934
Pacific Global Investment Management
California
$4.29M +$98.2K +332 +2%
HBT
935
Hills Bank & Trust
Iowa
$4.29M +$1.24M +4,200 +41%
VVP
936
Venture Visionary Partners
Ohio
$4.29M +$167K +566 +4%
CG
937
CFO4Life Group
Texas
$4.27M +$5.03K +17 +0.1%
Cetera Investment Advisers
938
Cetera Investment Advisers
Illinois
$4.26M -$102K -344 -2%
HCMT
939
Highland Capital Management (Tennessee)
Tennessee
$4.23M -$617K -2,086 -13%
FTI
940
Fiduciary Trust International
Massachusetts
$4.22M +$201K +680 +5%
RBFC
941
Roman Butler Fullerton & Co
Missouri
$4.21M -$360K -1,219 -8%
HHAA
942
Henry H. Armstrong Associates
Pennsylvania
$4.21M -$39K -132 -0.9%
BG
943
Bahl & Gaynor
Ohio
$4.21M +$506K +1,712 +14%
DAS
944
Dynamic Advisor Solutions
Arizona
$4.2M -$126K -426 -3%
ACC
945
Accident Compensation Corp
New Zealand
$4.2M -$118K -400 -3%
Verition Fund Management
946
Verition Fund Management
Connecticut
$4.19M +$3.81M +12,870 +1,002%
UAS
947
United Asset Strategies
New York
$4.16M +$251K +849 +6%
GC
948
GFG Capital
Florida
$4.16M +$650K +2,198 +19%
LP
949
LMR Partners
United Kingdom
$4.15M +$4.15M +14,030 New
RIM
950
Rampart Investment Management
Connecticut
$4.13M +$1.96M +6,615 +90%
36 37
38
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