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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 %
FG
626
Fiduciary Group
Georgia
$2.78M +$53.6K +567 +2%
AC
627
Alley Company
Illinois
$2.77M +$36.1K +382 +1%
BONST
628
Bank of Nova Scotia Trust
Ontario, Canada
$2.77M +$2.77M +29,301 New
DT
629
Diversified Trust
Tennessee
$2.77M +$2.77M +29,270 New
PS
630
Pensionfund Sabic
Netherlands
$2.74M +$189K +2,000 +7%
GL
631
Globe Life
Texas
$2.74M +$2.74M +29,000 New
Luther King Capital Management (LKCM)
632
Luther King Capital Management (LKCM)
Texas
$2.74M +$495K +5,234 +22%
TC
633
Telemus Capital
Michigan
$2.72M +$1.73M +18,304 +175%
WT
634
Whittier Trust
California
$2.7M -$3.78K -40 -0.1%
SGAM
635
Steinberg Global Asset Management
Florida
$2.66M -$47.4K -501 -2%
Nomura Holdings
636
Nomura Holdings
Japan
$2.65M +$560K +5,965 +27%
PP
637
Paloma Partners
Connecticut
$2.64M +$2.09M +22,080 +374%
WSTAM
638
Wilbanks Smith & Thomas Asset Management
Virginia
$2.63M -$6.14K -65 -0.2%
PAG
639
Private Advisor Group
New Jersey
$2.62M -$288K -3,103 -10%
KLI
640
Kelman-Lazarov Inc
Tennessee
$2.6M +$2.6M +27,155 New
SCM
641
Snyder Capital Management
California
$2.56M +$60.8K +643 +2%
ORI
642
Oak Ridge Investments
Illinois
$2.55M -$183K -1,938 -7%
SIG
643
Sky Investment Group
Connecticut
$2.54M +$16.3K +172 +0.6%
SWM
644
SVA Wealth Management
Wisconsin
$2.51M +$293K +3,100 +13%
FA
645
FDx Advisors
Illinois
$2.5M +$1.17M +12,349 +88%
P
646
Pitcairn
Pennsylvania
$2.49M -$344K -3,644 -12%
MCM
647
Matterhorn Capital Management
Texas
$2.49M -$1.52M -16,053 -38%
SA
648
Steadfast Advisors
New York
$2.49M -$2.45M -25,893 -50%
NIP
649
Nicholas Investment Partners
California
$2.49M +$455K +4,819 +22%
Victory Capital Management
650
Victory Capital Management
Texas
$2.44M -$45.2K -478 -2%
24 25
26
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