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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 %
HFS
701
HL Financial Services
Kentucky
$1.9M +$181K +1,910 +11%
FIM
702
Freedom Investment Management
Connecticut
$1.9M +$102K +1,083 +6%
AIA
703
Allegis Investment Advisors
Idaho
$1.9M +$246K +2,601 +15%
PTC
704
Private Trust Company
Ohio
$1.89M +$248K +2,625 +15%
CWG
705
C WorldWide Group
Denmark
$1.89M -$756K -8,000 -29%
BC
706
Blackhill Capital
New Jersey
$1.89M – – –
NFGCM
707
Norman Fields Gottscho Capital Management
New York
$1.88M – – –
SCM
708
Shelton Capital Management
Colorado
$1.87M -$28.4K -300 -1%
PMG
709
ProVise Management Group
Florida
$1.87M +$193K +2,039 +11%
YP
710
Yellowstone Partners
Idaho
$1.87M +$22.9K +242 +1%
HC
711
HHG & Company
Connecticut
$1.86M +$108K +1,146 +6%
BSWMG
712
Barrington Strategic Wealth Management Group
Illinois
$1.85M -$37.6K -398 -2%
WAM
713
Wealthspire Advisors (Maryland)
Maryland
$1.85M +$107K +1,130 +6%
BI
714
Boulegeris Investments
Georgia
$1.85M +$127K +1,347 +7%
LIA
715
LS Investment Advisors
Michigan
$1.84M +$77.6K +821 +4%
MS
716
Marshall & Sullivan
Washington
$1.84M +$48.9K +518 +3%
ID
717
Integral Derivatives
New York
$1.82M -$1.9M -20,078 -51%
NED
718
Nancy E. Dempze
$1.78M +$238K +2,520 +15%
CIP
719
Capital Insight Partners
Arizona
$1.78M +$1.78M +18,859 New
Jane Street
720
Jane Street
New York
$1.76M -$6.09M -64,420 -78%
BUB
721
BBVA USA Bancshares
Texas
$1.76M +$576K +6,094 +49%
FC
722
Fayerweather Charles
$1.75M +$262K +2,778 +18%
AIP
723
Ameritas Investment Partners
Nebraska
$1.75M – – –
JWM
724
Jackson Wealth Management
Florida
$1.75M -$64.7K -686 -4%
JFA
725
Johanson Financial Advisors
California
$1.74M +$74.2K +786 +4%
27 28
29
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