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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 %
AC
476
Allstate Corporation
Illinois
$6.69M +$6.69M +70,778 New
KCP
477
KDI Capital Partners
North Carolina
$6.66M -$1.16M -12,300 -15%
HHMI
478
Howard Hughes Medical Institute
Maryland
$6.64M -$662K -7,005 -9%
CAM
479
Centre Asset Management
New York
$6.63M -$180K -1,900 -3%
HI
480
HBK Investments
Texas
$6.61M +$5.45M +57,704 +473%
AMI
481
Amica Mutual Insurance
Rhode Island
$6.56M – – –
AAM
482
Auxier Asset Management
Oregon
$6.56M +$9.45K +100 +0.1%
SWK
483
Stephen W. Kidder
$6.51M +$367K +3,885 +6%
DADC
484
D.A. Davidson & Co
Montana
$6.48M +$584K +6,186 +10%
RWM
485
RKL Wealth Management
Pennsylvania
$6.47M -$199K -2,107 -3%
RC
486
RBF Capital
California
$6.38M -$331K -3,500 -5%
CB
487
Commerce Bank
Missouri
$6.31M +$791K +8,375 +14%
CM
488
Capital Management
Virginia
$6.31M -$318K -3,362 -5%
AO
489
Allen Operations
New York
$6.3M – – –
AJ
490
Ashburton (Jersey)
Jersey
$6.28M -$922K -9,760 -13%
RBA
491
Richard Bernstein Advisors
New York
$6.24M +$2.68M +28,353 +75%
ACM
492
Aquamarine Capital Management
New York
$6.21M – – –
LSERS
493
Louisiana State Employees Retirement System
Louisiana
$6.2M -$359K -3,800 -5%
QIM
494
Quest Investment Management
Oregon
$6.19M +$631K +6,680 +11%
SAMNY
495
Samsung Asset Management (New York)
New York
$6.13M -$584K -6,180 -9%
LMGAM
496
Liberty Mutual Group Asset Management
Massachusetts
$6.11M +$498K +5,274 +9%
SAM
497
Symphony Asset Management
California
$6.1M +$1.68M +17,785 +38%
CAM
498
Congress Asset Management
Massachusetts
$6.05M -$126K -1,332 -2%
PDN
499
Pensionfund DSM Netherlands
Netherlands
$6.05M +$851K +9,000 +16%
FLII
500
First Long Island Investors
New York
$6.04M -$357K -3,778 -6%
18 19
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