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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
1
Nordea Investment Management
Sweden
$1.29B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.46B
3
VVP
3
Vulcan Value Partners
Alabama
$874M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.37B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.04B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7B
2
Capital World Investors
2
Capital World Investors
California
$4.21B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$74.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$66M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
151
TCW Group
California
$181M -$5.92M -20,023 -3%
HTC
152
Haverford Trust Company
Pennsylvania
$180M +$826K +2,793 +0.5%
GF
153
Gabelli Funds
New York
$178M -$4.07M -13,750 -2%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$176M -$820K -2,774 -0.5%
CIC
155
Chilton Investment Company
Connecticut
$175M +$10.3M +34,859 +6%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$168M +$53M +179,097 +46%
Asset Management One
157
Asset Management One
Japan
$168M -$13.4M -45,165 -7%
RC
158
Rivulet Capital
New Jersey
$164M -$13.9M -46,900 -8%
M&T Bank
159
M&T Bank
New York
$164M -$567K -1,917 -0.3%
ZIG
160
Zurich Insurance Group
Switzerland
$163M +$12.4M +41,946 +8%
ECU
161
Egerton Capital (UK)
United Kingdom
$162M -$55M -185,926 -25%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$161M -$1.4M -4,723 -0.9%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$161M -$4.38M -14,825 -3%
AL
164
Appaloosa LP
New Jersey
$161M +$161M +545,000 New
Citigroup
165
Citigroup
New York
$160M +$6.76M +22,848 +4%
Nomura Holdings
166
Nomura Holdings
Japan
$159M +$135M +455,625 +560%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$157M +$675K +2,920 +0.4%
RPI
168
Railway Pension Investments
United Kingdom
$151M -$6.24M -21,100 -4%
PAM
169
Panagora Asset Management
Massachusetts
$148M -$19.5M -66,050 -12%
JWBC
170
John W. Bristol & Co
New York
$148M -$2.07M -6,999 -1%
DDC
171
DF Dent & Co
Maryland
$147M +$273K +924 +0.2%
Fayez Sarofim & Co
172
Fayez Sarofim & Co
Texas
$146M +$40.2M +135,944 +38%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$146M -$51M -172,352 -26%
Federated Hermes
174
Federated Hermes
Pennsylvania
$146M -$11.5M -38,793 -7%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$145M -$4.28M -14,485 -3%
5 6
7
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