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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 %
RMA
1401
Roffman Miller Associates
Pennsylvania
$1.24M +$1.24M +4,203 New
NB
1402
Nicolet Bankshares
Wisconsin
$1.24M +$181K +611 +17%
AF
1403
Advisornet Financial
Minnesota
$1.24M +$28.1K +95 +2%
VIA
1404
Vident Investment Advisory
Georgia
$1.24M +$441K +1,490 +55%
WA
1405
Wealth Alliance
New York
$1.24M +$150K +508 +14%
IAIM
1406
International Assets Investment Management
Florida
$1.23M +$221K +746 +22%
CI
1407
Cavalier Investments
Georgia
$1.23M +$1.23M +4,164 New
AIC
1408
Archer Investment Corporation
Indiana
$1.23M +$2.07K +7 +0.2%
FAM
1409
Formidable Asset Management
Ohio
$1.23M +$32.3K +106 +3%
AMCA
1410
Arthur M. Cohen & Associates
Illinois
$1.23M +$867K +2,930 +239%
VCM
1411
Violich Capital Management
California
$1.23M – – –
OA
1412
Oak Associates
Ohio
$1.22M – – –
TP
1413
Tranquility Partners
Tennessee
$1.22M -$16.9K -57 -1%
BPGAM
1414
BTG Pactual Global Asset Management
Bermuda
$1.22M -$1.68M -5,683 -58%
PTP
1415
Platform Technology Partners
New York
$1.22M +$52.1K +176 +4%
PSP
1416
Principal Street Partners
Tennessee
$1.21M -$72.5K -245 -6%
WAS
1417
Winch Advisory Services
Wisconsin
$1.21M -$4.14K -14 -0.3%
CCM
1418
Cox Capital Management
Massachusetts
$1.21M -$1.39M -4,685 -53%
GLA
1419
Good Life Advisors
Pennsylvania
$1.21M -$412K -1,390 -25%
PCIA
1420
Prime Capital Investment Advisors
Kansas
$1.2M -$55K -186 -4%
PA
1421
Procyon Advisors
Connecticut
$1.2M +$20.1K +68 +2%
TIA
1422
Trust Investment Advisors
Indiana
$1.19M +$41.7K +141 +4%
CAG
1423
Csenge Advisory Group
Florida
$1.18M +$293K +990 +33%
SCP
1424
Stamos Capital Partners
California
$1.18M -$2.17M -7,333 -65%
NAM
1425
Nexpoint Asset Management
Texas
$1.18M -$2.07M -7,000 -64%
55 56
57
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