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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 %
PCIG
1451
Partners Capital Investment Group
Massachusetts
$1.1M +$1.1M +3,733 New
PCM
1452
Penserra Capital Management
California
$1.1M +$29.3K +99 +3%
ESB
1453
Essex Savings Bank
Connecticut
$1.1M +$44.9K +152 +4%
MRCM
1454
M&R Capital Management
New Jersey
$1.1M +$59.1K +200 +6%
ACM
1455
Azimuth Capital Management
Michigan
$1.1M – – –
BO
1456
BRR OpCo
Ohio
$1.1M -$616K -2,083 -36%
FNT
1457
First National Trust
Pennsylvania
$1.09M +$6.5K +22 +0.6%
MTC
1458
McDaniel Terry & Co
Texas
$1.09M -$251K -850 -19%
IDBONY
1459
Israel Discount Bank of New York
New York
$1.08M -$25.7K -87 -2%
B
1460
Brightworth
Georgia
$1.08M +$90.5K +306 +9%
SMFS
1461
Squar Milner Financial Services
California
$1.08M +$213K +720 +25%
CCMD
1462
Cypress Capital Management (Delaware)
Delaware
$1.08M – – –
HB
1463
Homrich & Berg
Georgia
$1.07M +$30.8K +104 +3%
HI
1464
Human Investing
Oregon
$1.07M -$465K -1,572 -30%
RCIM
1465
Red Cedar Investment Management
Michigan
$1.07M +$1.07M +3,621 New
PAMP
1466
Polar Asset Management Partners
Ontario, Canada
$1.06M +$1.06M +3,590 New
WIP
1467
Wellesley Investment Partners
Massachusetts
$1.06M -$161K -544 -13%
MFG
1468
Magnus Financial Group
New York
$1.06M +$143K +483 +16%
PCM
1469
Pointe Capital Management
Michigan
$1.06M +$25.1K +85 +2%
OPS
1470
Orion Portfolio Solutions
Nebraska
$1.06M +$225K +762 +27%
GCA
1471
Guardian Capital Advisors
Ontario, Canada
$1.05M +$54.3K +255 +5%
NJBEST
1472
New Jersey Better Educational Savings Trust
New Jersey
$1.05M – – –
CAAS
1473
Capital Asset Advisory Services
Michigan
$1.05M +$20.4K +62 +2%
WG
1474
Welch Group
Alabama
$1.05M +$404K +1,366 +63%
MWM
1475
Mission Wealth Management
California
$1.04M +$58K +196 +6%
57 58
59
60 61