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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 %
RIL
1376
Rothschild Investment LLC
Illinois
$1.33M -$3.51M -11,876 -72%
AC
1377
Aristides Capital
Kentucky
$1.33M – – –
BWAM
1378
Boyd Watterson Asset Management
Ohio
$1.33M +$12.4K +42 +0.9%
SAG
1379
Spotlight Asset Group
Illinois
$1.32M +$30.2K +102 +2%
BEI
1380
Benjamin Edwards Inc
Missouri
$1.32M +$298K +1,007 +29%
GA
1381
Geller Advisors
New York
$1.32M -$69.2K -234 -5%
CFA
1382
Cahill Financial Advisors
Minnesota
$1.31M -$162K -548 -11%
ADL
1383
Asset Dedication LLC
California
$1.31M -$86.5K -294 -6%
WCM
1384
Whitener Capital Management
North Carolina
$1.31M +$14.8K +50 +1%
LSV Asset Management
1385
LSV Asset Management
Illinois
$1.3M -$148K -500 -10%
SMC
1386
Smith, Moore & Co
Missouri
$1.3M +$656K +2,218 +103%
EMB
1387
Elefante Mark B
$1.3M +$59.1K +200 +5%
IAS
1388
IMA Advisory Services
Colorado
$1.29M +$92.6K +313 +8%
JCM
1389
Jacobsen Capital Management
Utah
$1.29M +$1.29M +4,375 New
TI
1390
Tidal Investments
Wisconsin
$1.29M -$124K -421 -9%
KC
1391
Knuff & Co
California
$1.29M -$87.2K -295 -6%
SAM
1392
Sompo Asset Management
Japan
$1.28M +$124K +420 +11%
WBC
1393
West Branch Capital
Massachusetts
$1.27M +$401K +1,354 +46%
ECM
1394
Evergreen Capital Management
Washington
$1.27M -$507K -1,715 -29%
HI
1395
Handelsinvest Investeringsforvaltning
Denmark
$1.26M – – –
PRC
1396
Pearl River Capital
Michigan
$1.26M +$421K +1,425 +50%
ECA
1397
Elevated Capital Advisors
Utah
$1.25M +$1.25M +3,474 New
CST
1398
Charles Schwab Trust
Nevada
$1.25M -$312K -1,055 -20%
FWM
1399
Foresight Wealth Management
Utah
$1.25M +$35.2K +119 +3%
MBTD
1400
Mechanics Bank - Trust Department
California
$1.25M +$342K +1,155 +38%
54 55
56
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