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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 %
WP
1001
WMS Partners
Maryland
$3.56M -$88.4K -299 -2%
CAM
1002
Centre Asset Management
New York
$3.55M -$3.06M -10,360 -46%
FCIM
1003
Fairview Capital Investment Management
California
$3.55M -$21.9K -74 -0.6%
TAM
1004
Telemark Asset Management
Massachusetts
$3.55M -$887K -3,000 -20%
PNAA
1005
Pictet North America Advisors
Switzerland
$3.53M +$55K +186 +2%
DFG
1006
Demars Financial Group
Washington
$3.52M +$3.52M +11,905 New
COI
1007
Connable Office Inc
Michigan
$3.51M +$998K +3,374 +40%
DA
1008
Duality Advisers
Florida
$3.5M +$3.5M +11,828 New
AAMA
1009
Advanced Asset Management Advisors
Ohio
$3.49M – – –
AWM
1010
Altium Wealth Management
New York
$3.49M +$48.8K +165 +1%
WG
1011
Winton Group
United Kingdom
$3.49M -$462K -1,561 -12%
EB
1012
Eastern Bank
Massachusetts
$3.47M -$260K -878 -7%
LNC
1013
Lincoln National Corp
Pennsylvania
$3.47M +$1.04M +3,501 +43%
NFG
1014
Next Financial Group
Texas
$3.46M +$521K +1,761 +18%
FWM
1015
Frontier Wealth Management
Missouri
$3.45M -$1.82M -6,162 -35%
PHK
1016
Point72 Hong Kong
Hong Kong
$3.45M +$2.54M +8,597 +281%
HSA
1017
HBK Sorce Advisory
Pennsylvania
$3.44M +$345K +1,166 +11%
SFFS
1018
Stonehage Fleming Financial Services
Jersey
$3.43M – – –
DRD
1019
Dennis R. Delaney
$3.43M -$129K -435 -4%
CWM
1020
Circle Wealth Management
New Jersey
$3.42M +$301K +1,019 +10%
OCM
1021
Orleans Capital Management
Louisiana
$3.4M +$3.4M +11,485 New
LIM
1022
Leavell Investment Management
Alabama
$3.38M – – –
MAM
1023
Morse Asset Management
Connecticut
$3.37M +$615K +2,080 +22%
MERSOM
1024
Municipal Employees' Retirement System of Michigan
Michigan
$3.36M -$4.27M -14,450 -56%
Lido Advisors
1025
Lido Advisors
California
$3.35M +$528K +1,786 +19%
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