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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 %
MAFM
1176
Mid Atlantic Financial Management
Pennsylvania
$2.28M -$201K -681 -8%
SBH
1177
Segall Bryant & Hamill
Illinois
$2.28M -$42K -142 -2%
S
1178
SignatureFD
Georgia
$2.27M -$151K -510 -6%
IWC
1179
Integrated Wealth Concepts
Massachusetts
$2.26M +$254K +858 +13%
ST
1180
Spinnaker Trust
Maine
$2.26M -$10.3K -35 -0.5%
ANB
1181
Amarillo National Bank
Texas
$2.26M – – –
RPC
1182
Rossmore Private Capital
Connecticut
$2.25M +$840K +2,841 +59%
NL
1183
NKCFO LLC
Illinois
$2.25M – – –
CG
1184
Cutler Group
California
$2.22M -$14.1M -47,815 -86%
BFA
1185
Brendel Financial Advisors
New Hampshire
$2.22M -$150K -506 -6%
RBA
1186
Richard Bernstein Advisors
New York
$2.22M – – –
FFG
1187
Fortem Financial Group
California
$2.21M +$283K +956 +15%
CNC
1188
Citizens & Northern Corp
Pennsylvania
$2.19M -$125K -423 -5%
SC
1189
Savant Capital
Illinois
$2.18M -$7.98K -27 -0.4%
HIC
1190
Holderness Investments Company
North Carolina
$2.18M -$63.9K -216 -3%
LS
1191
Leelyn Smith
Illinois
$2.17M +$190K +643 +10%
VAS
1192
Vestmark Advisory Solutions
Massachusetts
$2.16M +$197K +667 +10%
HAI
1193
Hennessy Advisors Inc
California
$2.16M +$4.44K +15 +0.2%
EI
1194
Ethic Inc
New York
$2.16M +$254K +859 +13%
DC
1195
DeDora Capital
California
$2.15M +$754K +2,548 +54%
BFA
1196
Beaumont Financial Advisors
Massachusetts
$2.15M -$10.4K -35 -0.5%
OIS
1197
Okabena Investment Services
Minnesota
$2.15M +$392K +1,324 +22%
CA
1198
Cullinan Associates
Kentucky
$2.14M +$1.16M +3,915 +117%
WJWM
1199
Williams Jones Wealth Management
New York
$2.14M -$159K -537 -7%
SFA
1200
Sequoia Financial Advisors
Ohio
$2.13M +$63.6K +215 +3%
46 47
48
49 50