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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 %
WC
1076
Winmill & Co
New York
$2.96M – – –
KA
1077
Kerrisdale Advisers
Florida
$2.96M +$2.96M +10,000 New
NPP
1078
New Potomac Partners
Maryland
$2.95M -$187K -633 -6%
KHLMTHM
1079
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.95M – – –
BP
1080
Ballentine Partners
Massachusetts
$2.95M +$140K +473 +5%
WTB
1081
Washington Trust Bank
Washington
$2.94M +$88.1K +298 +3%
MCPPUI
1082
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$2.94M +$1.17M +3,944 +66%
EAM
1083
Eukles Asset Management
Ohio
$2.93M -$1.07M -3,604 -27%
OCM
1084
Orser Capital Management
Texas
$2.93M -$82.8K -280 -3%
CPA
1085
Clear Perspective Advisors
Illinois
$2.93M -$61.8K -209 -2%
PJSIMP
1086
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.92M -$396K -1,339 -12%
BBNA
1087
Bremer Bank National Association
Minnesota
$2.91M +$540K +1,827 +23%
MMA
1088
Miracle Mile Advisors
California
$2.9M -$1.67M -5,635 -36%
APA
1089
American Portfolios Advisors
New York
$2.9M +$170K +576 +6%
GTAM
1090
Global Trust Asset Management
Florida
$2.89M +$473K +1,600 +20%
CCFCSB
1091
Cape Cod Five Cents Savings Bank
Massachusetts
$2.88M -$81.3K -275 -3%
ICM
1092
Intrepid Capital Management
Florida
$2.86M +$459K +1,553 +19%
TAMH
1093
Taikang Asset Management (HK)
Hong Kong
$2.86M +$32.5K +110 +1%
ARI
1094
Applied Research Investments
Delaware
$2.86M +$2.86M +9,659 New
MC
1095
Moors & Cabot
Massachusetts
$2.85M +$38.2K +129 +1%
NG
1096
NWK Group
California
$2.84M +$79.5K +269 +3%
TWM
1097
Tolleson Wealth Management
Texas
$2.82M – – –
MCM
1098
Mitchell Capital Management
Kansas
$2.82M +$211K +714 +8%
ST
1099
Smithfield Trust
Pennsylvania
$2.81M -$25.7K -87 -0.9%
TW
1100
TrinityPoint Wealth
Connecticut
$2.79M -$5.91K -20 -0.2%
42 43
44
45 46