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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 %
EDRH
676
Edmond de Rothschild Holding
Switzerland
$2.15M -$38.8K -441 -2%
AP
677
AHL Partners
United Kingdom
$2.13M +$1.81M +20,559 +562%
HIM
678
Hutchens Investment Management
New Hampshire
$2.12M -$26.3K -299 -1%
PA
679
Profund Advisors
Maryland
$2.12M +$169K +1,920 +9%
HHAA
680
Henry H. Armstrong Associates
Pennsylvania
$2.12M +$194K +2,200 +10%
ACPU
681
Arrowgrass Capital Partners (US)
Delaware
$2.1M +$15.2K +173 +0.7%
FAM
682
Fortaleza Asset Management
Illinois
$2.1M -$623K -7,070 -23%
MAM
683
Meeder Asset Management
Ohio
$2.09M +$954K +10,830 +84%
CCM
684
Condor Capital Management
New Jersey
$2.09M -$52.2K -593 -2%
BCM
685
Bluefin Capital Management
New York
$2.08M +$2.08M +23,644 New
CC
686
ClearArc Capital
Ohio
$2.08M -$31K -352 -1%
CCM
687
Cadence Capital Management
Massachusetts
$2.07M -$34.3K -390 -2%
Parallax Volatility Advisers
688
Parallax Volatility Advisers
California
$2.05M +$2.05M +23,229 New
ECM
689
Everence Capital Management
Indiana
$2.03M – – –
LCM
690
Laurion Capital Management
New York
$2.02M +$2.02M +22,943 New
PVH
691
Psagot Value Holdings
Israel
$2.02M -$9.27M -105,232 -82%
NIM
692
Northeast Investment Management
Massachusetts
$2.02M -$93.7K -1,064 -4%
Victory Capital Management
693
Victory Capital Management
Texas
$2M -$274K -3,116 -12%
ACM
694
Alpha Capital Management
Texas
$1.99M -$102K -1,157 -5%
AIA
695
Allegis Investment Advisors
Idaho
$1.99M +$137K +1,489 +7%
CCG
696
Cypress Capital Group
Florida
$1.98M -$21.9K -249 -1%
MSV
697
MN Services Vermogensbeheer
Netherlands
$1.97M +$5.31K +67 +0.3%
QI
698
Quotient Investors
New York
$1.96M -$216K -2,456 -10%
MJRIC
699
Mogy Joel R Investment Counsel
California
$1.95M +$32.1K +365 +2%
SBIA
700
Sheaff Brock Investment Advisors
Indiana
$1.95M +$8.81K +100 +0.5%
26 27
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