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Mastercard
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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 %
NPA
351
Nichols & Pratt Advisers
Massachusetts
$13.7M +$1.03M +10,895 +8%
PWAG
352
Polaris Wealth Advisory Group
California
$13.7M +$3.75M +39,651 +38%
HTHT
353
Hemenway Trust Hemenway Trust
New Hampshire
$13.6M +$80.9K +856 +0.6%
HPC
354
HM Payson & Co
Maine
$13.6M +$317K +3,358 +2%
OCA
355
Otter Creek Advisors
Florida
$13.6M +$7.95M +84,100 +141%
MG
356
Markel Group
Virginia
$13.6M +$104K +1,100 +0.8%
RBCM
357
Raub Brock Capital Management
California
$13.6M +$348K +3,679 +3%
ZIG
358
Zurich Insurance Group
Switzerland
$13.6M +$965K +10,211 +8%
RCM
359
Riverhead Capital Management
Delaware
$13.5M +$2.67M +28,226 +25%
DCM
360
Decatur Capital Management
Georgia
$13.5M -$21.3K -225 -0.2%
NEI
361
Northwest & Ethical Investments
Ontario, Canada
$13.5M +$1.26M +13,370 +10%
MFWM
362
Motley Fool Wealth Management
Virginia
$13.4M +$253K +2,680 +2%
EAM
363
EULAV Asset Management
Florida
$13.1M +$756K +8,000 +6%
QAM
364
QCI Asset Management
New York
$13.1M +$503K +5,326 +4%
GI
365
GAMCO Investors
Connecticut
$13M -$121K -1,280 -0.9%
MIM
366
Manitou Investment Management
Ontario, Canada
$13M +$2.69M +28,480 +26%
DCM
367
Dupont Capital Management
Delaware
$12.9M +$5.83M +61,744 +83%
IRF
368
IBM Retirement Fund
New York
$12.7M -$11M -113,099 -46%
BAMCO Inc
369
BAMCO Inc
New York
$12.5M -$5.02M -53,145 -29%
TMAM
370
Tokio Marine Asset Management
Japan
$12.5M +$419K +4,435 +3%
Rafferty Asset Management
371
Rafferty Asset Management
New York
$12.5M +$4.11M +43,494 +49%
SEIA
372
Signature Estate & Investment Advisors
California
$12.4M +$991K +10,486 +9%
MSA
373
Mason Street Advisors
Wisconsin
$12.3M +$118K +1,248 +1%
MOACM
374
Mutual of America Capital Management
New York
$12.3M +$274K +2,903 +2%
BNP Paribas Financial Markets
375
BNP Paribas Financial Markets
France
$12.3M +$9.69M +102,550 +374%
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