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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 %
Squarepoint
851
Squarepoint
New York
$822K +$822K +8,699 New
OWD
852
Osborn Williams & Donohoe
Ohio
$822K +$822K +8,700 New
PI
853
PineBridge Investments
New York
$819K -$371K -3,924 -31%
Geode Capital Management
854
Geode Capital Management
Massachusetts
$809K +$46.4K +492,230 +6%
USGIU
855
U.S. Global Investors (USGI)
Texas
$804K +$284K +3,009 +55%
CWM
856
Confluence Wealth Management
Oregon
$795K -$229K -2,425 -22%
PFP
857
Pinnacle Financial Partners
Tennessee
$794K +$25.5K +270 +3%
FFC
858
First Financial Corp
Indiana
$783K +$121K +1,285 +18%
BHB
859
Bank Hapoalim BM
Israel
$782K +$241K +2,545 +44%
BA
860
BKS Advisors
Michigan
$780K +$482K +5,100 +162%
CC
861
Cannell & Co
New York
$765K -$260K -2,750 -25%
HW
862
Hedeker Wealth
Illinois
$765K – – –
CSIC
863
Clifford Swan Investment Counsel
California
$764K – – –
NPC
864
National Planning Corporation
California
$762K -$767K -7,931 -50%
CCM
865
Chilton Capital Management
Texas
$759K +$167K +1,763 +28%
CI Investments Inc
866
CI Investments Inc
Ontario, Canada
$756K -$2.25M -23,800 -75%
NJBEST
867
New Jersey Better Educational Savings Trust
New Jersey
$756K +$756K +8,000 New
KT
868
Kanaly Trust
Texas
$755K -$35.2K -373 -4%
BFA
869
Bragg Financial Advisors
North Carolina
$752K +$214K +2,270 +40%
MI
870
Montage Investments
Kansas
$727K +$727K +7,693 New
BOTW
871
Bank of the West
California
$705K +$17.8K +189 +3%
PCM
872
Pointe Capital Management
Michigan
$703K -$8.04K -85 -1%
PP
873
Patten & Patten
Tennessee
$697K – – –
FT
874
Fiduciary Trust
Massachusetts
$697K +$1.89K +20 +0.3%
SAM
875
Silvercrest Asset Management
New York
$695K +$199K +2,107 +40%
33 34
35
36 37