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Mastercard
MA

Overview Fund Activity

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
–
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$291M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$169M
3
TIM
Thornburg Investment Management
New Mexico
+$164M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
5
VAM
Vontobel Asset Management
New York
+$107M

Top Sellers

1
Invesco
Invesco
Georgia
-$218M
2
BIM
BlackRock Investment Management
Delaware
-$207M
3
BA
BlackRock Advisors
Delaware
-$189M
4
Jennison Associates
Jennison Associates
New York
-$158M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
326
Calvert Investment Management
Maryland
$16.9M +$12.4M +131,205 +274%
H
327
Hexavest
Quebec, Canada
$16.8M +$928K +9,819 +6%
BIM
328
Bridges Investment Management
Nebraska
$16.7M +$200K +2,115 +1%
DILH
329
Dai-ichi Life Holdings
Japan
$16.4M +$1.83M +19,351 +13%
BSA
330
Braun Stacey Associates
New York
$16.3M -$2M -21,115 -11%
Asset Management One
331
Asset Management One
Japan
$15.8M +$1.47M +15,626 +10%
PCA
332
Personal Capital Advisors
California
$15.7M +$2.05M +21,711 +15%
MCM
333
Marsico Capital Management
Colorado
$15.6M -$8.87M -93,905 -36%
KFS
334
Kurt F. Somerville
$15.5M -$283K -2,995 -2%
IA
335
Icon Advisers
Colorado
$15.2M +$3.33M +35,200 +28%
JA
336
JLB & Associates
Michigan
$15.2M +$559K +4,973 +4%
RAM
337
Roanoke Asset Management
New Jersey
$15.1M +$25K +265 +0.2%
Public Sector Pension Investment Board (PSP Investments)
338
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15M -$8.9M -94,200 -37%
MTIP
339
Magee Thomson Investment Partners
California
$14.9M -$297K -3,140 -2%
EA
340
Euclid Advisors
Connecticut
$14.8M -$6.62M -70,101 -31%
Skandinaviska Enskilda Banken (SEB)
341
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.8M -$744K -7,875 -5%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$14.7M +$2.25M +23,796 +18%
BST
343
Bath Savings Trust
Maine
$14.3M +$177K +1,869 +1%
HighTower Advisors
344
HighTower Advisors
Illinois
$14.3M +$3.91M +41,237 +38%
JMH
345
J.M. Hartwell
New York
$14.2M -$161K -1,700 -1%
GG
346
Gofen & Glossberg
Illinois
$14.2M +$750K +7,938 +6%
DnB Asset Management
347
DnB Asset Management
Norway
$14.2M +$2.69M +28,500 +23%
GCM
348
Grisanti Capital Management
New York
$13.9M +$4.57M +48,375 +49%
BIC
349
Bridges Investment Counsel
Nebraska
$13.7M -$2.82M -29,834 -17%
Zurich Cantonal Bank
350
Zurich Cantonal Bank
Switzerland
$13.7M +$120K +1,271 +0.9%
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