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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 %
SC
776
Saturna Capital
Washington
$1.3M – – –
WGCA
777
Wolf Group Capital Advisors
Virginia
$1.29M +$560K +5,927 +76%
MCM
778
Murphy Capital Management
New Jersey
$1.27M -$175K -1,850 -12%
W
779
Wealthfront
California
$1.26M -$275K -2,914 -18%
KCM
780
Karp Capital Management
California
$1.25M +$1.25M +13,273 New
WCM
781
Weik Capital Management
Pennsylvania
$1.25M -$29.8K -315 -2%
BOH
782
Bank of Hawaii
Hawaii
$1.25M +$1.25M +13,192 New
DPIM
783
Duff & Phelps Investment Management
Illinois
$1.25M -$306K -3,240 -20%
PRS
784
Pinkerton Retirement Specialists
Idaho
$1.25M -$183K -1,941 -13%
GP
785
Girard Partners
Pennsylvania
$1.24M -$37.7K -399 -3%
AP
786
Advisor Partners
California
$1.23M -$467K -4,943 -27%
MAM
787
Meeder Asset Management
Ohio
$1.22M +$760K +8,047 +165%
PWAP
788
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.2M -$25.1K -266 -2%
VKH
789
Virtu KCG Holdings
New York
$1.19M -$2.11M -22,324 -64%
PC
790
Pecaut & Co
Iowa
$1.18M – – –
BVDMP
791
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M -$387K -4,100 -25%
BKBG
792
BHF Kleinwort Benson Group
Belgium
$1.18M +$1.18M +12,482 New
BHWM
793
Bar Harbor Wealth Management
New Hampshire
$1.18M +$4.82K +51 +0.4%
Wealth Enhancement Advisory Services
794
Wealth Enhancement Advisory Services
Minnesota
$1.16M +$163K +1,701 +16%
FCBT
795
First Citizens Bank & Trust
North Carolina
$1.15M -$33.7K -357 -3%
SAMC
796
Spectrum Asset Management (California)
California
$1.15M -$11.8K -125 -1%
IIC
797
Ironwood Investment Counsel
Arizona
$1.14M +$106K +1,125 +10%
TCM
798
Tributary Capital Management
Nebraska
$1.13M – – –
WTC
799
WhitTier Trust Company
Nevada
$1.12M – – –
HAG
800
HighPoint Advisor Group
Illinois
$1.12M -$64.3K -660 -5%
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