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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 %
TC
2101
Trust Company
Kansas
$125K – – –
CA
2102
Crewe Advisors
Utah
$123K -$2.96K -10 -2%
RBC
2103
Roble Belko & Company
Pennsylvania
$121K – – –
PC
2104
Permanens Capital
New York
$118K -$177K -600 -60%
PCA
2105
Providence Capital Advisors
North Carolina
$118K – – –
IBOK
2106
Independence Bank of Kentucky
Kentucky
$111K +$14.8K +50 +15%
PP
2107
Pacifica Partners
Canada
$108K -$3.03K -10 -3%
BEAM
2108
Baker Ellis Asset Management
Washington
$108K +$108K +365 New
LWM
2109
Liberty Wealth Management
California
$105K +$25.7K +87 +32%
GWMIA
2110
Global Wealth Management Investment Advisory
Florida
$99K +$5.01K +17 +5%
PG
2111
Proffitt & Goodson
Tennessee
$98K +$98K +330 New
MLFP
2112
MPS Loria Financial Planners
Illinois
$95K +$95K +322 New
BCM
2113
Blume Capital Management
California
$89K – – –
HCM
2114
Highlander Capital Management
New Jersey
$89K – – –
PIMG
2115
Patriot Investment Management Group
Tennessee
$87.8K +$87.8K +296 New
FCB
2116
First Command Bank
Texas
$79K +$31.4K +106 +66%
FCFS
2117
First Command Financial Services
Texas
$79K +$31.4K +106 +66%
KFS
2118
Kelly Financial Services
Massachusetts
$77.2K +$7.4K +25 +11%
ST
2119
Sageworth Trust
Pennsylvania
$77K +$3.53K +12 +5%
KIG
2120
Kessler Investment Group
Indiana
$72K +$18.1K +61 +34%
HR
2121
Howe & Rusling
New York
$70K +$295 +1 +0.4%
VCM
2122
Vigilant Capital Management
Maine
$68K -$17.4K -59 -20%
JWM
2123
Janiczek Wealth Management
Colorado
$64K +$296 +1 +0.5%
CYG
2124
Clean Yield Group
Vermont
$61K -$24K -81 -28%
PFO
2125
Pathstone Family Office
New Jersey
$59K -$142K -482 -71%
83 84
85
86 87