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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 %
VC
601
Vestor Capital
Illinois
$3.37M +$169K +1,787 +5%
CSS
602
Cubist Systematic Strategies
Connecticut
$3.35M -$195K -2,065 -6%
MLIC
603
Mandatum Life Insurance Company
Finland
$3.34M -$4.92K -52 -0.1%
TM
604
Tiger Management
New York
$3.31M – – –
CAL
605
Capital Analysts LLC
Pennsylvania
$3.27M +$109K +1,156 +3%
CTC
606
Central Trust Company
Missouri
$3.27M -$40.1K -424 -1%
SCA
607
Salient Capital Advisors
Texas
$3.26M +$263K +2,778 +9%
OAMG
608
Odey Asset Management Group
United Kingdom
$3.24M -$4.39M -46,442 -58%
RFC
609
Regions Financial Corp
Alabama
$3.23M -$217K -2,301 -6%
MGIA
610
Moneta Group Investment Advisors
Missouri
$3.22M +$591K +6,255 +22%
CBOA
611
Commonwealth Bank of Australia
Australia
$3.21M +$44.1K +467 +1%
BRM
612
Boston Research & Management
Massachusetts
$3.19M +$59.5K +630 +2%
ABP
613
Arthur B. Page
$3.12M -$4.73K -50 -0.2%
OIA
614
Optimum Investment Advisors
Illinois
$3.05M -$93.5K -990 -3%
Toronto Dominion Bank
615
Toronto Dominion Bank
Ontario, Canada
$2.98M -$2.61M -27,675 -47%
UAS
616
United Asset Strategies
New York
$2.98M -$2.97M -31,439 -50%
WA
617
Wasatch Advisors
Utah
$2.96M +$497K +5,300 +20%
RA
618
RiverPark Advisors
New York
$2.96M +$110K +1,159 +4%
MC
619
Mathes Company
New York
$2.95M -$18.9K -200 -0.6%
LGC
620
Laurel Grove Capital
California
$2.94M -$123K -1,300 -4%
FAM
621
Fortaleza Asset Management
Illinois
$2.92M -$1.48M -15,700 -34%
PCM
622
Parsons Capital Management
Rhode Island
$2.88M +$88.8K +940 +3%
BPC
623
Banque Pictet & Cie
Switzerland
$2.84M +$471K +4,982 +20%
AF
624
Ally Financial
Michigan
$2.84M +$1.89M +20,000 +200%
TC
625
Trust Company
Kansas
$2.79M +$275K +2,911 +11%
23 24
25
26 27