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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 %
FTIOP
726
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.73M +$244K +2,580 +16%
Pacer Advisors
727
Pacer Advisors
Pennsylvania
$1.72M +$81.7K +864 +5%
SI
728
Scharf Investments
California
$1.7M – – –
SIA
729
SeaBridge Investment Advisors
New Jersey
$1.7M -$153K -1,620 -8%
FPB
730
First PREMIER Bank
South Dakota
$1.69M – – –
OMCS
731
Old Mutual Customised Solutions
South Africa
$1.68M – – –
IPC
732
Independent Portfolio Consultants
Florida
$1.66M -$40.2K -425 -2%
EOJOAM
733
E. Ohman J:or Asset Management
Sweden
$1.66M -$161K -1,700 -9%
CCFCSB
734
Cape Cod Five Cents Savings Bank
Massachusetts
$1.63M +$3.97K +42 +0.2%
CAM
735
Carret Asset Management
New York
$1.62M – – –
PFM
736
PacWest Financial Management
Arizona
$1.62M -$16.5K -175 -1%
IH
737
IFC Holdings
Florida
$1.62M -$105K -1,088 -6%
EAMA
738
EFG Asset Management (Americas)
Florida
$1.6M +$1.6M +16,975 New
NBC
739
Neuberger Berman Canada
Ontario, Canada
$1.55M -$229K -2,427 -13%
HIM
740
Hermes Investment Management
United Kingdom
$1.52M – – –
WS
741
Wedbush Securities
California
$1.52M +$9.36K +99 +0.6%
ZDA
742
Zweig-DiMenna Associates
New York
$1.51M -$12M -126,621 -89%
ISL
743
Ingalls & Snyder LLC
New York
$1.5M -$22.7K -240 -1%
FFSOTS
744
Fiduciary Financial Services of The Southwest
Texas
$1.5M +$171K +1,808 +13%
GT
745
Greenleaf Trust
Michigan
$1.49M -$387K -4,093 -21%
PJSIMP
746
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.47M -$26.2K -277 -2%
MCA
747
Mercer Capital Advisers
New Jersey
$1.47M +$11.1K +117 +0.8%
SMG
748
Spectrum Management Group
Indiana
$1.47M +$73.7K +780 +5%
UONDDL
749
University of Notre Dame du Lac
Indiana
$1.45M +$1.45M +15,338 New
PCM
750
Princeton Capital Management
New Jersey
$1.44M +$42.3K +448 +3%
28 29
30
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