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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 %
HCM
676
Huber Capital Management
California
$2.12M -$94.5K -1,000 -4%
MAM
677
Martingale Asset Management
Massachusetts
$2.12M +$37.6K +398 +2%
LPT
678
Legacy Private Trust
Wisconsin
$2.11M -$1.11M -11,720 -34%
CONA
679
Capital One National Association
New York
$2.11M -$252K -2,665 -11%
PA
680
Profund Advisors
Maryland
$2.09M -$857K -9,070 -29%
LIM
681
Lagoda Investment Management
New York
$2.09M -$630K -6,669 -23%
CI
682
Constellation Investments
Ohio
$2.08M +$28.4K +300 +1%
SBIA
683
Sheaff Brock Investment Advisors
Indiana
$2.08M +$14.8K +157 +0.7%
FCIM
684
Fairview Capital Investment Management
California
$2.07M -$129K -1,370 -6%
JIC
685
Johnson Investment Counsel
Ohio
$2.07M +$309K +3,269 +18%
MJRIC
686
Mogy Joel R Investment Counsel
California
$2.06M +$1.87M +19,813 +982%
HHAA
687
Henry H. Armstrong Associates
Pennsylvania
$2.06M +$161K +1,700 +8%
CC
688
Cipher Capital
New York
$2.06M +$2.06M +21,797 New
MSV
689
MN Services Vermogensbeheer
Netherlands
$2.06M +$2.06M +24,820 New
TYCC
690
Texas Yale Capital Corp
Florida
$2.04M -$201K -2,130 -9%
PFSC
691
Peoples Financial Services Corp
Pennsylvania
$2.03M -$56.7K -600 -3%
BFC
692
Blue Fin Capital
Rhode Island
$2.01M -$212K -2,245 -10%
IB
693
Intrust Bank
Kansas
$2.01M +$31K +328 +2%
SIM
694
SRS Investment Management
New York
$2.01M +$2.01M +21,227 New
TWA
695
Tillar-Wenstrup Advisors
Ohio
$2M -$310K -3,337 -13%
MC
696
Marcus Capital
Illinois
$1.98M +$37.8K +400 +2%
MC
697
Martin Currie
United Kingdom
$1.97M – – –
EDRPMB
698
Edmond de Rothschild Private Merchant Banking
United Kingdom
$1.97M +$41K +434 +2%
KC
699
Kingfisher Capital
North Carolina
$1.97M +$120K +1,268 +6%
IA
700
IFP Advisors
Florida
$1.91M -$6.56M -27,826 -77%
26 27
28
29 30