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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 %
HAM
801
Highstreet Asset Management
Ontario, Canada
$1.12M +$44K +466 +4%
BO
802
Bank OZK
Arkansas
$1.1M +$69K +730 +7%
ANB
803
Amarillo National Bank
Texas
$1.09M – – –
SHA
804
Smith Hayes Advisers
Nebraska
$1.09M +$1.09M +11,554 New
AT
805
Arden Trust
Delaware
$1.06M -$167K -1,772 -14%
ATC
806
Argent Trust Co
Tennessee
$1.06M +$180K +1,908 +21%
WIS
807
Wright Investors Service
Connecticut
$1.05M +$109K +1,150 +12%
CA
808
Cornerstone Advisors
North Carolina
$1.04M -$851K -9,000 -45%
FNB
809
Farmers National Bank
Kentucky
$1.04M +$100K +1,060 +11%
SH
810
Svenska Handelsbanken
Sweden
$1.03M +$350K +3,700 +51%
DCM
811
Driehaus Capital Management
Illinois
$1.02M +$56.9K +602 +6%
BOC
812
Barbara Oil Co
Illinois
$1.02M – – –
WWM
813
Willingdon Wealth Management
North Carolina
$1.02M -$36.3K -384 -3%
TF
814
Tompkins Financial
New York
$1.01M +$106K +1,124 +12%
BIM
815
Beach Investment Management
Pennsylvania
$1.01M -$416K -4,400 -29%
GIA
816
GHP Investment Advisors
Colorado
$998K +$9.36K +99 +0.9%
WTB
817
Washington Trust Bank
Washington
$991K – – –
CK
818
Carnick & Kubik
Colorado
$989K +$193K +2,045 +24%
RCAG
819
Rehmann Capital Advisory Group
Michigan
$985K +$51.7K +547 +6%
Millennium Management
820
Millennium Management
New York
$983K -$6.9M -73,033 -88%
LW
821
Linscomb Wealth
Texas
$980K -$43.3K -458 -4%
GLA
822
Great Lakes Advisors
Illinois
$967K -$815K -8,633 -46%
LJHT
823
Laurie J. Hall Trustee
$957K +$95K +975 +11%
MC
824
Menta Capital
California
$954K +$954K +10,100 New
CK
825
Cohen Klingenstein
New York
$945K – – –
31 32
33
34 35