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Mastercard
MA

Overview Fund Activity

1,233 hedge funds and large institutions have $73.6B invested in Mastercard in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 527 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+20
Holders Change %
+1.65%
% of All Funds
32.95%
Holding in Top 10
113
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.83%
% of All Funds
3.02%
New
97
Increased
451
Reduced
527
Closed
62
Calls
$712M
Puts
$523M
Net Calls
+$189M
Net Calls Change
+$78.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$394M
2
Macquarie Group
Macquarie Group
Australia
+$231M
3
Renaissance Technologies
Renaissance Technologies
New York
+$166M
4
Morgan Stanley
Morgan Stanley
New York
+$152M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$123M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.99B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$347M
3
Jennison Associates
Jennison Associates
New York
-$225M
4
TIM
Thornburg Investment Management
New Mexico
-$147M
5
SIG
Senator Investment Group
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
551
Integre Asset Management
New York
$4.64M – – –
BIM
552
Bridgecreek Investment Management
Oklahoma
$4.63M -$184K -2,090 -4%
GIM
553
Goelzer Investment Management
Indiana
$4.63M -$428K -4,859 -8%
Cambridge Investment Research Advisors
554
Cambridge Investment Research Advisors
Iowa
$4.59M +$214K +2,425 +5%
FC
555
Forte Capital
New York
$4.58M +$10.7K +121 +0.2%
BBHC
556
Brown Brothers Harriman & Co
New York
$4.56M +$1.33M +15,130 +41%
AMI
557
Amica Mutual Insurance
Rhode Island
$4.55M -$1.57M -17,827 -26%
SB
558
Suntrust Banks
Georgia
$4.53M +$291K +3,308 +7%
RS
559
Robeco Schweiz
Switzerland
$4.53M -$69.1K -750 -2%
DMIC
560
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.45M +$5.81K +66 +0.1%
AJ
561
Ashburton (Jersey)
Jersey
$4.43M -$1.43M -16,227 -24%
PMAM
562
Picton Mahoney Asset Management
Ontario, Canada
$4.42M -$4.98M -56,600 -53%
LTFS
563
Ladenburg Thalmann Financial Services
Florida
$4.38M +$180K +2,037 +4%
PAI
564
Pittenger & Anderson Inc
Nebraska
$4.31M +$43.6K +495 +1%
EGM
565
Engineers Gate Manager
New York
$4.31M +$4.31M +48,980 New
SM
566
Sciencast Management
New Jersey
$4.27M +$4.27M +48,500 New
Creative Planning
567
Creative Planning
Kansas
$4.26M +$890K +10,104 +26%
CCM
568
Catawba Capital Management
Virginia
$4.24M +$521K +5,915 +14%
MIP
569
Marietta Investment Partners
Wisconsin
$4.22M +$823K +9,350 +24%
GCA
570
Gideon Capital Advisors
New York
$4.18M +$3.75M +42,543 +866%
Mariner
571
Mariner
Kansas
$4.17M -$456K -5,173 -10%
SLI
572
Sumitomo Life Insurance
Japan
$4.16M +$178K +2,019 +4%
BONST
573
Bank of Nova Scotia Trust
Ontario, Canada
$4.15M +$1.57M +17,840 +61%
NMIFOAC
574
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.14M – – –
SAM
575
Security Asset Management
New York
$4.11M – – –
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