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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 %
CIC
1676
Crawford Investment Counsel
Georgia
$630K -$5.91K -20 -0.9%
CPA
1677
Court Place Advisors
Maryland
$629K – – –
LWM
1678
Lionsbridge Wealth Management
Florida
$628K +$55.2K +187 +10%
RIM
1679
Redwood Investment Management
Arizona
$628K +$628K +2,125 New
RCG
1680
Rock Creek Group
District of Columbia
$626K +$626K +2,116 New
KCM
1681
Kathmere Capital Management
Pennsylvania
$624K +$624K +2,110 New
GFPC
1682
Global Financial Private Client
Florida
$623K -$12K -40 -2%
I
1683
INVST
Indiana
$622K +$37.6K +125 +6%
BIM
1684
Baldwin Investment Management
Pennsylvania
$621K – – –
AIS
1685
American Investment Services
Massachusetts
$621K +$887 +3 +0.1%
CB
1686
Cadence Bank
Mississippi
$613K +$359K +1,214 +141%
PAS
1687
Partnervest Advisory Services
California
$612K +$38.1K +129 +7%
NQWM
1688
Northwest Quadrant Wealth Management
Oregon
$610K +$879 +3 +0.1%
APWM
1689
Atlas Private Wealth Management
New York
$608K -$13.3K -45 -2%
GSWM
1690
Golden State Wealth Management
California
$607K +$158K +535 +35%
PWM
1691
Perigon Wealth Management
California
$605K +$1.18K +4 +0.2%
MTCM
1692
Mint Tower Capital Management
Netherlands
$604K -$828K -2,801 -58%
AWM
1693
Alterna Wealth Management
Texas
$604K – – –
PCMC
1694
Private Capital Management (Colorado)
Colorado
$602K -$88.1K -298 -13%
CWG
1695
Cornerstone Wealth Group
North Carolina
$600K -$142K -481 -19%
OPPTF
1696
OPSEU Pension Plan Trust Fund
Ontario, Canada
$598K -$72.1K -247 -11%
HPWM
1697
Highland Private Wealth Management
Washington
$597K -$28.1K -95 -4%
BWP
1698
Baldwin Wealth Partners
Massachusetts
$595K -$9.16K -31 -2%
AB
1699
Atlas Brown
Kentucky
$588K +$85.7K +290 +17%
SIM
1700
Sadoff Investment Management
Wisconsin
$587K – – –
66 67
68
69 70