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 %
CTA
501
Chesley Taft & Associates
Illinois
$6.04M +$42.5K +450 +0.7%
B
502
Barings
North Carolina
$5.94M -$926K -9,800 -13%
BTS
503
BB&T Securities
Virginia
$5.81M +$942K +9,972 +19%
AAM
504
Advisors Asset Management
Colorado
$5.8M +$488K +5,165 +9%
BAS
505
Brown Advisory Securities
Maryland
$5.73M +$100K +1,062 +2%
CCM
506
Carderock Capital Management
Maryland
$5.72M -$99.4K -1,052 -2%
OC
507
Oppenheimer & Co
New York
$5.6M -$384K -4,065 -6%
JGC
508
J. Goldman & Co
New York
$5.59M +$5.59M +59,200 New
PP
509
PDT Partners
New York
$5.58M +$1.97M +20,800 +54%
CRCM
510
Crystal Rock Capital Management
Illinois
$5.56M +$290K +3,070 +6%
SC
511
Scotia Capital
Ontario, Canada
$5.52M -$417K -4,407 -7%
GC
512
Guardian Capital
Ontario, Canada
$5.51M +$1.82M +19,235 +49%
AC
513
Avenir Corporation
Virginia
$5.5M -$114K -1,204 -2%
GIM
514
Greystone Investment Management
Ohio
$5.49M +$5.49M +58,110 New
TCOV
515
Trust Company of Vermont
Vermont
$5.48M +$514K +5,435 +10%
FA
516
Fagan Associates
New York
$5.44M +$28.4K +300 +0.5%
GIM
517
Goelzer Investment Management
Indiana
$5.42M +$14.6K +155 +0.3%
CIBC World Market
518
CIBC World Market
Ontario, Canada
$5.42M -$3.9M -41,254 -42%
BSPF
519
British Steel Pension Fund
United Kingdom
$5.41M -$361K -3,821 -6%
ZIM
520
Zacks Investment Management
Illinois
$5.41M +$725K +7,669 +15%
BCB
521
Brian C. Broderick
$5.35M +$761K +8,050 +17%
FNBT
522
FineMark National Bank & Trust
Florida
$5.3M +$13.9K +147 +0.3%
SSB
523
Sandy Spring Bank
Maryland
$5.29M +$149K +1,579 +3%
OCM
524
Olstein Capital Management
New York
$5.29M +$284K +3,000 +6%
FMT
525
First Mercantile Trust
Tennessee
$5.28M -$442K -4,677 -8%
19 20
21
22 23