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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 %
AF
1276
Arrow Financial
New York
$1.77M -$31.1K -105 -2%
FUBT
1277
First United Bank & Trust
Maryland
$1.76M +$21.6K +73 +1%
EF
1278
Empirical Finance
Pennsylvania
$1.76M +$215K +728 +14%
LSAG
1279
Lake Street Advisors Group
New Hampshire
$1.76M +$68.9K +233 +4%
VF
1280
Virtu Financial
New York
$1.76M +$1.76M +5,947 New
FAN
1281
Financial Advisors Network
California
$1.76M -$29K -98 -2%
BPA
1282
Beacon Pointe Advisors
California
$1.75M +$58.5K +198 +3%
KA
1283
Klingman & Associates
New York
$1.75M -$5.91K -20 -0.3%
DA
1284
Doliver Advisors
Texas
$1.74M +$71K +240 +4%
NBG
1285
Nancy B. Gardiner
$1.73M -$21K -71 -1%
CCT
1286
Country Club Trust
Missouri
$1.73M +$206K +703 +14%
ARMT
1287
Amica Retiree Medical Trust
Rhode Island
$1.72M – – –
VIP
1288
Vantage Investment Partners
Missouri
$1.72M +$624K +2,110 +57%
GCA
1289
Genesee Capital Advisors
New York
$1.72M -$211K -713 -11%
AC
1290
Abbrea Capital
California
$1.72M -$61.8K -209 -3%
CFG
1291
Citizens Financial Group
Rhode Island
$1.72M -$250K -845 -13%
IFAM
1292
Institutional & Family Asset Management
Colorado
$1.72M -$65.4K -221 -4%
CMANY
1293
Capital Management Associates (New York)
New York
$1.71M -$76.9K -260 -4%
RIA
1294
Realta Investment Advisors
Delaware
$1.71M -$61.2K -207 -3%
OL
1295
Optas LLC
Texas
$1.71M +$494K +1,668 +41%
MS
1296
Mizuho Securities
Japan
$1.71M +$1.24M +5,120 +263%
WOSD
1297
WFA of San Diego
California
$1.71M +$1.71M +5,374 New
EFSCE
1298
Enterprise Financial Services Corp (EFSC)
Missouri
$1.7M -$14.5K -49 -0.8%
ACM
1299
AlphaStar Capital Management
North Carolina
$1.69M +$530K +1,735 +46%
FPS
1300
Fieldpoint Private Securities
Connecticut
$1.69M -$907K -3,068 -35%
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