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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 %
PS
651
Pensionfund Sabic
Netherlands
$2.55M – – –
QAM
652
Quantres Asset Management
Cayman Islands
$2.55M +$2.55M +29,000 New
Luther King Capital Management (LKCM)
653
Luther King Capital Management (LKCM)
Texas
$2.55M – – –
FG
654
Fiduciary Group
Georgia
$2.54M -$55.1K -626 -2%
SC
655
Scholtz & Company
Connecticut
$2.52M -$1.26M -14,265 -33%
WT
656
Whittier Trust
California
$2.52M – – –
KLI
657
Kelman-Lazarov Inc
Tennessee
$2.43M +$22.2K +250 +0.9%
SGAM
658
Steinberg Global Asset Management
Florida
$2.43M -$42.8K -486 -2%
LPT
659
Legacy Private Trust
Wisconsin
$2.42M +$450K +5,112 +23%
WSTAM
660
Wilbanks Smith & Thomas Asset Management
Virginia
$2.42M -$30.1K -342 -1%
Toronto Dominion Bank
661
Toronto Dominion Bank
Ontario, Canada
$2.4M -$400K -4,528 -14%
SWM
662
SVA Wealth Management
Wisconsin
$2.38M +$48.4K +550 +2%
SIG
663
Sky Investment Group
Connecticut
$2.37M +$1.15K +13 +0%
ST
664
Spot Trading
Illinois
$2.37M +$1.6M +18,154 +208%
SCM
665
Snyder Capital Management
California
$2.31M -$75.7K -860 -3%
TCM
666
Twin Capital Management
Pennsylvania
$2.27M +$17.6K +200 +0.8%
MYAM
667
Meiji Yasuda Asset Management
Japan
$2.27M +$980K +11,130 +76%
ECM
668
ETrade Capital Management
Virginia
$2.24M -$2.47K -28 -0.1%
AMM
669
American Money Management
California
$2.24M +$117K +1,326 +6%
MYLI
670
Meiji Yasuda Life Insurance
Japan
$2.22M +$76.6K +870 +4%
MFS
671
MSI Financial Services
Massachusetts
$2.22M +$214K +2,435 +11%
MC
672
Martin Currie
United Kingdom
$2.18M +$343K +3,900 +19%
EGM
673
Espalier Global Management
New York
$2.18M +$2.18M +24,750 New
CI
674
Conning Inc
Connecticut
$2.16M +$22.9K +260 +1%
MIAN
675
Mariner Independent Advisor Network
Kansas
$2.16M +$915K +10,391 +73%
25 26
27
28 29