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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 %
FAM
1976
Fred Alger Management
New York
$267K -$30.4M -102,928 -99%
LD
1977
Lipe & Dalton
New York
$266K – – –
ACA
1978
Affinity Capital Advisors
California
$264K -$10.7K -36 -4%
W
1979
WealthOne
New York
$264K +$264K +894 New
HA
1980
Hamel Associates
New Jersey
$263K – – –
FMW
1981
Farr Miller & Washington
District of Columbia
$261K -$101K -342 -28%
CAM
1982
Claret Asset Management
Quebec, Canada
$261K +$261K +882 New
CWC
1983
Carolinas Wealth Consulting
North Carolina
$260K – – –
SYBT
1984
Stock Yards Bank & Trust
Kentucky
$260K +$11.2K +38 +5%
CB
1985
Community Bank
New York
$260K +$29.5K +100 +13%
MSA
1986
Marino Stram & Associates
Massachusetts
$259K +$259K +876 New
PL
1987
Parthenon LLC
Kentucky
$257K – – –
RCM
1988
RNC Capital Management
California
$257K +$11.8K +40 +5%
ABTD
1989
Arvest Bank Trust Division
Oklahoma
$256K +$256K +865 New
BPB
1990
Badgley, Phelps & Bell
Washington
$255K -$21.3K -72 -8%
BMCM
1991
Bryn Mawr Capital Management
Pennsylvania
$255K +$255K +864 New
JIC
1992
Joel Isaacson & Co
New York
$254K -$7.11K -24 -3%
SCM
1993
Seascape Capital Management
New Hampshire
$254K +$2.37K +8 +0.9%
WCWM
1994
Willow Creek Wealth Management
California
$253K – – –
FPC
1995
Falcon Point Capital
California
$252K – – –
BCP
1996
Blackhawk Capital Partners
Wisconsin
$252K +$51.8K +215 +26%
NL
1997
NWAM LLC
Washington
$251K +$251K +850 New
MG
1998
Mather Group
Illinois
$249K +$249K +842 New
BFWA
1999
Benchmark Financial Wealth Advisors
Florida
$249K +$249K +843 New
RWMH
2000
Riverpoint Wealth Management Holdings
Illinois
$248K +$296 +1 +0.1%
78 79
80
81 82