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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 %
BHIA
451
Birch Hill Investment Advisors
Massachusetts
$7.63M +$266K +2,815 +4%
ECAM
452
East Coast Asset Management
Massachusetts
$7.62M +$266K +2,819 +4%
WEC
453
Winslow Evans & Crocker
Massachusetts
$7.49M +$83.4K +883 +1%
GIA
454
Gateway Investment Advisers
Ohio
$7.48M -$3.26M -34,456 -30%
CCM
455
Crestwood Capital Management
New York
$7.44M +$70.9K +750 +1%
DC
456
Deere & Company
Illinois
$7.37M +$818K +8,659 +12%
LG
457
Leuthold Group
Minnesota
$7.36M +$147K +1,554 +2%
SIM
458
Sentry Investment Management
Wisconsin
$7.32M +$229K +2,426 +3%
TG
459
TCW Group
California
$7.21M +$4.73K +50 +0.1%
CW
460
Cobiz Wealth
Colorado
$7.09M -$187K -1,980 -3%
GL
461
GLG LLC
New York
$7.07M -$649K -6,865 -8%
WCF
462
West Coast Financial
California
$7.01M +$168K +1,780 +2%
PG
463
PEAK6 Group
Illinois
$7M -$7.05M -74,638 -50%
MA
464
MUFG Americas
New York
$6.99M +$2.29M +24,261 +49%
D.E. Shaw & Co
465
D.E. Shaw & Co
New York
$6.88M -$66.3M -701,085 -91%
COPPSERS
466
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.88M +$762K +8,068 +12%
SDIC
467
South Dakota Investment Council
South Dakota
$6.87M +$1.8M +19,099 +36%
GLAM
468
Gardner Lewis Asset Management
Pennsylvania
$6.81M -$57.6K -609 -0.8%
NI
469
Nepsis Inc
Minnesota
$6.81M -$687K -7,273 -9%
AP
470
Archon Partners
New Jersey
$6.8M +$28.4K +300 +0.4%
SW
471
SVB Wealth
Massachusetts
$6.8M -$3.07M -32,537 -31%
OTPPB
472
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.77M +$1.52M +16,103 +29%
LC
473
Lincoln Capital
Nebraska
$6.75M +$282K +2,981 +4%
DAM
474
Deltec Asset Management
New York
$6.74M +$567K +6,000 +9%
SSWM
475
Smith Salley Wealth Management
North Carolina
$6.71M +$2.72M +28,828 +68%
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