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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 %
9WM
1626
9258 Wealth Management
Ohio
$712K +$8.58K +29 +1%
PTC
1627
Provident Trust Company
Wisconsin
$710K – – –
PIA
1628
Perennial Investment Advisors
California
$709K -$10.3K -35 -1%
C
1629
Certuity
Florida
$709K +$139K +469 +24%
RHP
1630
Royal Harbor Partners
Texas
$707K -$95.8K -324 -12%
BFO
1631
Biltmore Family Office
North Carolina
$707K – – –
AT
1632
Arden Trust
Delaware
$707K +$147K +498 +26%
F
1633
F3Logic
Minnesota
$707K +$384K +1,290 +119%
JFGIW
1634
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$706K -$296 -1 -0%
NFG
1635
Nations Financial Group
Iowa
$705K -$17.2K -58 -2%
STA
1636
Summit Trail Advisors
New York
$703K -$71.9K -243 -9%
CM
1637
Crestline Management
Texas
$703K +$703K +2,376 New
CSIC
1638
Clifford Swan Investment Counsel
California
$702K +$3.55K +12 +0.5%
NDSI
1639
Newman Dignan & Sheerar Inc
Rhode Island
$702K +$4.33K +14 +0.6%
PMFA
1640
Plante Moran Financial Advisors
Michigan
$701K +$5.32K +18 +0.8%
SCM
1641
Stevens Capital Management
Pennsylvania
$701K +$701K +2,369 New
BIA
1642
Bigelow Investment Advisors
Maine
$699K -$4.73K -16 -0.7%
UBG
1643
United Bank (Georgia)
Georgia
$693K +$241K +814 +53%
EFS
1644
Essex Financial Services
Connecticut
$691K -$234K -790 -25%
RIA
1645
Regal Investment Advisors
Michigan
$690K +$690K +2,334 New
CCM
1646
Canal Capital Management
Virginia
$689K +$296 +1 +0%
TCM
1647
Teza Capital Management
Illinois
$686K +$686K +2,321 New
TNBTD
1648
Trustmark National Bank Trust Department
Mississippi
$685K – – –
GWS
1649
Glassman Wealth Services
Virginia
$684K +$26K +88 +4%
MSAM
1650
Moloney Securities Asset Management
Missouri
$682K +$65K +220 +11%
64 65
66
67 68