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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
$1.29B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.46B
3
VVP
Vulcan Value Partners
Alabama
$874M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.37B
5
AAMU
Amundi Asset Management US
Massachusetts
$1.04B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
2
Capital World Investors
Capital World Investors
California
$4.21B
3
Osaic Holdings
Osaic Holdings
Arizona
$74.4M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$66M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$216M +$11.1M +37,396 +5%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$214M +$103M +347,341 +92%
Macquarie Group
128
Macquarie Group
Australia
$214M +$21.9M +74,135 +11%
UIM
129
USS Investment Management
United Kingdom
$213M -$34.2M -115,610 -14%
Prudential Financial
130
Prudential Financial
New Jersey
$213M -$48.2M -163,094 -18%
SO
131
STRS Ohio
Ohio
$212M -$3.13M -10,596 -1%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$212M -$423K -1,430 -0.2%
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$212M +$14.9M +50,444 +8%
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$208M +$207M +782,335 +17,780%
KeyBank National Association
135
KeyBank National Association
Ohio
$207M +$1.97M +6,660 +1%
NIPH
136
NN Investment Partners Holdings
Netherlands
$202M +$3.57M +12,070 +2%
SEI Investments
137
SEI Investments
Pennsylvania
$201M +$5.38M +18,185 +3%
Millennium Management
138
Millennium Management
New York
$201M +$127M +431,135 +175%
MIS
139
Morningstar Investment Services
Illinois
$196M +$9.12M +31,117 +5%
Citadel Advisors
140
Citadel Advisors
Florida
$195M +$44.2M +149,616 +29%
Canada Life
141
Canada Life
Manitoba, Canada
$195M -$2.41M -8,196 -1%
JFL
142
Jarislowsky, Fraser Ltd
Quebec, Canada
$193M +$6.23M +21,084 +3%
Nomura Asset Management
143
Nomura Asset Management
Japan
$190M +$1.14M +3,852 +0.6%
Bessemer Group
144
Bessemer Group
New Jersey
$188M +$7.67M +25,941 +4%
Stifel Financial
145
Stifel Financial
Missouri
$187M +$4.57M +15,441 +3%
MSV
146
MN Services Vermogensbeheer
Netherlands
$185M -$26M -87,900 -12%
ATN
147
AMF Tjänstepension
Sweden
$184M +$29.9M +101,024 +19%
Tiger Global Management
148
Tiger Global Management
New York
$184M -$31.6M -107,000 -15%
RP
149
Regal Partners
Australia
$183M -$2.74M -9,280 -1%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$182M -$13M -43,847 -7%
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