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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 %
HSA
951
HBK Sorce Advisory
Pennsylvania
$483K +$166K +1,750 +52%
CL
952
CPWM LLC
Washington
$482K -$14K -148 -3%
SIG
953
Schooner Investment Group
Pennsylvania
$479K – – –
Acadian Asset Management
954
Acadian Asset Management
Massachusetts
$477K -$152K -1,613 -24%
GA
955
Geller Advisors
New York
$473K – – –
ACM
956
Axel Capital Management
New York
$473K – – –
CG
957
Caprock Group
Idaho
$471K +$471K +4,979 New
RIL
958
Rothschild Investment LLC
Illinois
$470K -$2.36K -25 -0.5%
CAAS
959
Capital Asset Advisory Services
Michigan
$464K +$7.56K +80 +2%
GCA
960
Gideon Capital Advisors
New York
$464K +$464K +4,915 New
EC
961
Eachwin Capital
New York
$462K -$20.8K -220 -4%
CAN
962
Cetera Advisor Networks
California
$460K -$22.2K -238 -5%
KFC
963
Klingenstein Fields & Co
New York
$458K +$26K +275 +6%
BAM
964
Berkshire Asset Management
Pennsylvania
$458K +$26.4K +280 +6%
SF
965
Synovus Financial
Georgia
$455K +$67.8K +720 +18%
BCM
966
Beck Capital Management
Texas
$453K -$305K -3,225 -40%
FMLI
967
Fukoku Mutual Life Insurance
Japan
$444K -$350K -3,700 -44%
GBT
968
Grove Bank & Trust
Florida
$442K +$8.41K +89 +2%
WOC
969
West Oak Capital
California
$441K – – –
Truist Financial
970
Truist Financial
North Carolina
$439K -$60.9K -645 -12%
FBC
971
Fairfield, Bush & Co
Connecticut
$437K -$4.3M -45,479 -91%
First Manhattan
972
First Manhattan
New York
$432K +$11.6K +123 +3%
PIM
973
Profit Investment Management
Maryland
$431K – – –
SFSIG
974
San Francisco Sentry Investment Group
California
$426K +$67.1K +710 +19%
MFBTD
975
MB Financial Bank - Trust Department
Illinois
$418K -$10.6M -112,624 -96%
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