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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 %
TIM
176
Thornburg Investment Management
New Mexico
$144M +$73.5M +248,561 +104%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$142M +$5.49M +18,551 +4%
MA
178
Marshfield Associates
District of Columbia
$142M +$101K +343 +0.1%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$141M -$9.09M -30,736 -6%
MMH
180
Menora Mivtachim Holdings
Israel
$140M +$32.4M +109,658 +30%
Aviva
181
Aviva
United Kingdom
$140M +$4.24M +14,349 +3%
HCM
182
HMI Capital Management
California
$138M -$12.4M -42,000 -8%
EWM
183
Evercore Wealth Management
New York
$138M -$2.02M -6,840 -1%
VNIM
184
Vaughan Nelson Investment Management
Texas
$134M +$22.9M +77,565 +21%
VFCM
185
Valley Forge Capital Management
Florida
$130M +$78.5M +265,500 +151%
Lazard Asset Management
186
Lazard Asset Management
New York
$128M +$1.84M +6,234 +1%
EVM
187
Eaton Vance Management
Massachusetts
$128M -$2.04M -6,893 -2%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$126M +$2.59M +8,743 +2%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$125M +$371K +1,262 +0.3%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$125M -$21.5M -72,747 -15%
Victory Capital Management
191
Victory Capital Management
Texas
$125M -$177M -597,981 -59%
DWA
192
Douglass Winthrop Advisors
New York
$124M +$978K +3,306 +0.8%
Truist Financial
193
Truist Financial
North Carolina
$124M +$5.99M +20,268 +5%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$123M +$7.54M +26,019 +7%
AP
195
Altarock Partners
Florida
$122M +$14.8M +50,000 +14%
GT
196
Glenmede Trust
Pennsylvania
$120M -$109M -370,208 -48%
Axa
197
Axa
France
$118M -$51.3M -173,487 -30%
ACI
198
AMP Capital Investors
Australia
$118M -$15.9M -54,329 -12%
LPL Financial
199
LPL Financial
California
$117M +$11.3M +38,329 +11%
ACM
200
Alta Capital Management
Utah
$117M +$6.28M +21,238 +6%
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