MA icon

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 %
TL
376
Tirschwell & Loewy
New York
$12.2M +$12.2M +128,980 New
GKIM
377
GW&K Investment Management
Massachusetts
$12.2M +$1.45M +15,350 +14%
PVH
378
Psagot Value Holdings
Israel
$12.1M +$1.43M +15,163 +13%
DAM
379
Davis Asset Management
California
$11.8M – – –
WSFS
380
Wilmington Savings Fund Society
Delaware
$11.8M -$223K -2,360 -2%
WI
381
Wafra Inc
New York
$11.7M – – –
FQ
382
First Quadrant
California
$11.7M +$384K +4,065 +3%
BA
383
Birinyi Associates
Connecticut
$11.6M +$4.96M +52,500 +74%
MLL
384
Moody Lynn & Lieberson
Massachusetts
$11.4M -$7.94M -83,973 -41%
AHB
385
Abner Herrman & Brock
New Jersey
$11.4M +$5.65M +59,763 +99%
CG
386
Colony Group
Massachusetts
$11.3M -$823K -8,712 -7%
RFA
387
Reilly Financial Advisors
California
$11.3M +$168K +1,776 +2%
GGHC
388
Gilder Gagnon Howe & Co
New York
$11.3M -$125K -1,325 -1%
GMI
389
Greystone Managed Investments
Saskatchewan, Canada
$11.2M -$126K -1,330 -1%
NCM
390
Nebula Capital Management
Connecticut
$11.1M – – –
VRS
391
Virginia Retirement System
Virginia
$11M +$11M +116,856 New
PP
392
Palladium Partners
Virginia
$11M +$2.66M +28,196 +32%
V
393
Veritable
Delaware
$11M -$258K -2,734 -2%
JPMPWA
394
J.P. Morgan Private Wealth Advisors
California
$10.9M +$853K +9,030 +8%
KB
395
Kimelman & Baird
New York
$10.8M +$854K +9,033 +9%
PL
396
Perpetual Ltd
Australia
$10.8M +$145K +1,532 +1%
RIM
397
Rainier Investment Management
Washington
$10.6M -$3.83M -40,500 -27%
BCM
398
Brown Capital Management
Maryland
$10.5M -$1.19M -12,569 -10%
ZA
399
Zweig Advisers
Connecticut
$10.5M – – –
BIC
400
Beach Investment Counsel
Pennsylvania
$10.4M -$6.06M -64,135 -37%
14 15
16
17 18