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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 %
TCM
651
Twin Capital Management
Pennsylvania
$2.42M +$155K +1,640 +7%
ECM
652
ETrade Capital Management
Virginia
$2.41M -$99.1K -1,049 -4%
NIPH
653
NN Investment Partners Holdings
Netherlands
$2.36M +$2.36M +24,996 New
MWVC
654
Morgens Waterfall Vintiadis & Co
New York
$2.36M +$2.36M +25,000 New
TP
655
Truvvo Partners
New York
$2.36M – – –
EDRH
656
Edmond de Rothschild Holding
Switzerland
$2.35M +$84.5K +894 +4%
QI
657
Quotient Investors
New York
$2.33M +$738K +7,812 +46%
HIM
658
Hutchens Investment Management
New Hampshire
$2.3M -$26K -275 -1%
CCM
659
Condor Capital Management
New Jersey
$2.3M -$17.4K -184 -0.8%
MYLI
660
Meiji Yasuda Life Insurance
Japan
$2.3M +$47.3K +500 +2%
CI
661
Conning Inc
Connecticut
$2.3M +$48.2K +510 +2%
AL
662
Airain Ltd
Guernsey
$2.3M +$2.3M +24,281 New
AMM
663
American Money Management
California
$2.28M +$439K +4,648 +24%
NIM
664
Northeast Investment Management
Massachusetts
$2.26M +$18.3K +194 +0.8%
TNBTD
665
Trustmark National Bank Trust Department
Mississippi
$2.26M -$28.3K -300 -1%
CC
666
ClearArc Capital
Ohio
$2.26M -$29K -307 -1%
CCM
667
Cadence Capital Management
Massachusetts
$2.26M -$782K -8,276 -26%
ACM
668
Alpha Capital Management
Texas
$2.24M -$384K -4,065 -15%
ACPU
669
Arrowgrass Capital Partners (US)
Delaware
$2.24M +$2.24M +23,688 New
BFM
670
Boston Financial Management
Massachusetts
$2.24M -$1.89K -20 -0.1%
FAAS
671
First Allied Advisory Services
California
$2.2M -$17.3K -183 -0.8%
Twin Tree Management
672
Twin Tree Management
Texas
$2.18M +$2.18M +23,065 New
ECM
673
Everence Capital Management
Indiana
$2.17M – – –
CCG
674
Cypress Capital Group
Florida
$2.15M -$128K -1,350 -6%
MFS
675
MSI Financial Services
Massachusetts
$2.15M -$472K -4,990 -18%
25 26
27
28 29