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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 %
NL
1101
NVWM LLC
Pennsylvania
$2.78M +$586K +1,981 +27%
BPCE
1102
Bank Pictet & Cie (Europe)
Germany
$2.77M +$237K +800 +9%
GIA
1103
GHP Investment Advisors
Colorado
$2.77M -$595K -2,011 -18%
TA
1104
Tiedemann Advisors
New York
$2.76M -$19.5K -66 -0.7%
SSI
1105
Scott & Selber Inc
Texas
$2.75M -$29.3K -99 -1%
YAM
1106
Yacktman Asset Management
Texas
$2.74M – – –
CCA
1107
Checchi Capital Advisers
California
$2.74M +$184K +623 +7%
BHB
1108
Bank Hapoalim BM
Israel
$2.72M +$148K +499 +6%
WIC
1109
Willis Investment Counsel
Georgia
$2.72M +$185K +625 +7%
CIS
1110
Capital International Sarl
California
$2.71M +$760K +2,569 +39%
ATPW
1111
Ashton Thomas Private Wealth
Arizona
$2.71M +$992K +3,354 +58%
AII
1112
AGF Investments Inc
Ontario, Canada
$2.7M +$1.17M +3,972 +77%
TFA
1113
Teamwork Financial Advisors
Texas
$2.69M +$1.12M +3,804 +72%
CWM
1114
CMH Wealth Management
New Hampshire
$2.69M -$429K -1,452 -14%
BCM
1115
Brookstone Capital Management
Illinois
$2.68M +$801K +2,708 +43%
RCAG
1116
Rehmann Capital Advisory Group
Michigan
$2.67M -$51.8K -175 -2%
JHP
1117
James Hambro & Partners
United Kingdom
$2.67M -$307K -1,039 -10%
AIIMS
1118
Analyst IMS Investment Management Services
Israel
$2.67M +$267K +902 +11%
WPP
1119
Whalerock Point Partners
Rhode Island
$2.66M +$414K +1,401 +18%
CBN
1120
Cadence Bank NA
Texas
$2.66M +$111K +377 +4%
PAM
1121
Peak Asset Management
Colorado
$2.65M +$46.7K +158 +2%
PCA
1122
Peddock Capital Advisors
Massachusetts
$2.65M – – –
PAMG
1123
Patton Albertson Miller Group
Tennessee
$2.64M -$17.2K -58 -0.6%
FC
1124
Fayerweather Charles
$2.63M +$5.62K +19 +0.2%
EBT
1125
Enterprise Bank & Trust
Massachusetts
$2.62M +$116K +392 +5%
43 44
45
46 47