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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 %
PA
1051
Parallel Advisors
California
$3.1M +$3.25K +11 +0.1%
IA
1052
IndexIQ Advisors
New York
$3.1M +$704K +2,382 +29%
OSAM
1053
O'Shaughnessy Asset Management
Connecticut
$3.09M +$212K +716 +7%
AWM
1054
Arbor Wealth Management
Florida
$3.09M +$1.01M +3,400 +48%
MCM
1055
Murphy Capital Management
New Jersey
$3.08M -$148K -500 -5%
DPIM
1056
Duff & Phelps Investment Management
Illinois
$3.07M +$65.1K +220 +2%
VCWA
1057
Vanguard Capital Wealth Advisors
Colorado
$3.07M +$3.07M +10,374 New
BCM
1058
Brooktree Capital Management
Michigan
$3.06M +$27.8K +94 +0.9%
BL
1059
BFSG LLC
California
$3.06M -$45.8K -155 -1%
CG
1060
Caprock Group
Idaho
$3.03M +$25.1K +85 +0.8%
WCM
1061
Weik Capital Management
Pennsylvania
$3.01M -$210K -710 -7%
SC
1062
Saturna Capital
Washington
$3.01M -$95.8K -324 -3%
OMC
1063
Oasis Management Company
Cayman Islands
$3.01M +$3.01M +10,000 New
CCP
1064
Cunning Capital Partners
North Carolina
$3.01M – – –
HH
1065
Hilltop Holdings
Texas
$3.01M +$1.4M +4,740 +87%
GP
1066
Greenline Partners
New York
$3M -$40.5K -137 -1%
FIA
1067
Foundations Investment Advisors
Arizona
$3M +$352K +1,165 +13%
ACM
1068
AlphaCrest Capital Management
New York
$3M -$434K -1,468 -13%
GL
1069
Graypoint LLC
New York
$2.99M +$2.7M +9,120 +932%
ONB
1070
Old National Bancorp
Indiana
$2.98M +$195K +660 +7%
ISWM
1071
Independent Solutions Wealth Management
New York
$2.97M +$265K +897 +10%
WSC
1072
White Square Capital
United Kingdom
$2.97M -$1.26M -4,250 -30%
SW
1073
SlateStone Wealth
Florida
$2.96M +$649K +2,194 +28%
WC
1074
Winmill & Co
New York
$2.96M – – –
HP
1075
Hikari Power
Japan
$2.96M – – –
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