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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 %
GIA
1026
Granite Investment Advisors
New Hampshire
$3.32M -$600K -2,028 -15%
NSIM
1027
North Star Investment Management
Illinois
$3.32M +$34.6K +117 +1%
SM
1028
Sciencast Management
New Jersey
$3.32M +$2.7M +9,167 +442%
HAG
1029
HighPoint Advisor Group
Illinois
$3.29M -$56.3K -187 -2%
RC
1030
RegentAtlantic Capital
New Jersey
$3.27M +$532K +1,800 +19%
SAM
1031
Sandell Asset Management
New York
$3.25M – – –
SCI
1032
Stableford Capital II
Arizona
$3.23M +$77.5K +262 +2%
TCBWMS
1033
Texas Capital Bank Wealth Management Services
Texas
$3.23M +$765K +2,586 +31%
BO
1034
Bank OZK
Arkansas
$3.21M +$103K +347 +3%
CGL
1035
Clarius Group LLC
Washington
$3.2M +$1.09M +3,685 +52%
BFM
1036
Boothbay Fund Management
New York
$3.18M +$1.32M +4,447 +71%
MCM
1037
McKinley Capital Management
Alaska
$3.18M -$38.7K -131 -1%
WGCA
1038
Wolf Group Capital Advisors
Virginia
$3.18M +$29.6K +100 +0.9%
SIP
1039
Stoneridge Investment Partners
Pennsylvania
$3.17M +$99.9K +338 +3%
KA
1040
Kintegral Advisory
New York
$3.16M – – –
IIA
1041
ICW Investment Advisors
Arizona
$3.15M -$78.7K -266 -2%
VCM
1042
Virtue Capital Management
Tennessee
$3.15M +$2.77M +9,371 +740%
LBC
1043
Lawrence B. Cohen
$3.14M +$299K +1,011 +11%
BOC
1044
Barbara Oil Co
Illinois
$3.13M – – –
QSS
1045
Quantitative Systematic Strategies
Florida
$3.13M +$2.5M +8,467 +401%
PMG
1046
ProVise Management Group
Florida
$3.13M -$147K -498 -4%
KFC
1047
Klingenstein Fields & Co
New York
$3.12M -$148K -500 -5%
HCM
1048
Harvey Capital Management
Florida
$3.11M +$572K +1,933 +22%
IF
1049
Intrua Financial
Texas
$3.11M +$3.11M +9,521 New
EWM
1050
Elite Wealth Management
Washington
$3.1M -$51.4K -174 -2%
40 41
42
43 44