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Mastercard
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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 %
LRPA
626
L. Roy Papp & Associates
Arizona
$2.99M -$214K -2,425 -7%
RFC
627
Regions Financial Corp
Alabama
$2.98M -$30.9K -351 -1%
SEC
628
Seven Eight Capital
New York
$2.96M +$2.96M +33,600 New
CTC
629
Central Trust Company
Missouri
$2.94M -$107K -1,220 -4%
ABP
630
Arthur B. Page
$2.92M +$13.2K +150 +0.5%
NIP
631
Nicholas Investment Partners
California
$2.88M +$567K +6,435 +24%
BSPF
632
British Steel Pension Fund
United Kingdom
$2.87M -$2.17M -24,666 -43%
IAS
633
IMA Advisory Services
Colorado
$2.87M -$456K -5,259 -14%
TH
634
Timber Hill
Connecticut
$2.85M +$2.85M +32,364 New
MME
635
Meag Munich Ergo
Germany
$2.84M +$2.84M +31,694 New
TC
636
Telemus Capital
Michigan
$2.79M +$254K +2,882 +10%
SI
637
Stephens Inc
Arkansas
$2.78M -$439K -4,985 -14%
PCM
638
Parsons Capital Management
Rhode Island
$2.74M +$57.6K +654 +2%
OIA
639
Optimum Investment Advisors
Illinois
$2.7M -$151K -1,710 -5%
SAMC
640
Shinko Asset Management Company
Japan
$2.68M +$2.06M +23,423 +335%
RA
641
RiverPark Advisors
New York
$2.66M -$94.8K -1,077 -3%
TC
642
Trust Company
Kansas
$2.65M +$51.3K +583 +2%
LGC
643
Laurel Grove Capital
California
$2.65M -$96.9K -1,100 -4%
AF
644
Ally Financial
Michigan
$2.64M – – –
GL
645
Globe Life
Texas
$2.64M – – –
HCM
646
Highbridge Capital Management
New York
$2.64M +$2.64M +29,939 New
AC
647
Alley Company
Illinois
$2.62M +$36.6K +416 +1%
MC
648
Mathes Company
New York
$2.62M -$135K -1,535 -5%
BPC
649
Banque Pictet & Cie
Switzerland
$2.6M -$50.5K -573 -2%
SA
650
Steadfast Advisors
New York
$2.58M +$266K +3,022 +11%
24 25
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