MA icon

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 %
KWMG
1051
King Wealth Management Group
Florida
$267K – – –
DIA
1052
Dana Investment Advisors
Wisconsin
$267K +$242K +2,568 +980%
HPCM
1053
High Pointe Capital Management
Illinois
$266K -$3.55M -37,640 -93%
STMM
1054
South Texas Money Management
Texas
$264K +$264K +2,794 New
BBNB
1055
Baker Boyer National Bank
Washington
$263K – – –
PSC
1056
Prentiss Smith & Co
Vermont
$263K – – –
OAM
1057
Oberweis Asset Management
Illinois
$262K +$9.53K +101 +4%
HB
1058
Homrich & Berg
Georgia
$260K +$568 +6 +0.2%
BMC
1059
Benin Management Corp
Connecticut
$260K +$18.9K +200 +8%
Cetera Investment Advisers
1060
Cetera Investment Advisers
Illinois
$258K +$258K +2,745 New
SFA
1061
Sequoia Financial Advisors
Ohio
$257K +$257K +2,715 New
NL
1062
NWAM LLC
Washington
$254K +$254K +2,693 New
AAM
1063
American Asset Management
Florida
$250K -$9.43K -100 -4%
IIM
1064
Ivory Investment Management
New York
$248K +$248K +2,625 New
FBNAT
1065
FirstMerit Bank N.A. Trustee
Ohio
$246K -$18.5K -196 -7%
SFWA
1066
Summit Financial Wealth Advisors
Louisiana
$246K – – –
GCA
1067
Guardian Capital Advisors
Ontario, Canada
$245K +$245K +2,726 New
FMII
1068
Farmers & Merchants Investments Inc
Nebraska
$242K – – –
FNBSF
1069
First National Bank Sioux Falls
South Dakota
$242K – – –
Verition Fund Management
1070
Verition Fund Management
Connecticut
$242K +$242K +2,559 New
Royal London Asset Management
1071
Royal London Asset Management
United Kingdom
$242K +$238K +22,547,297 +6,335%
JMFC
1072
J.M. Forbes & Co
Massachusetts
$240K – – –
CCIA
1073
Campbell & Co Investment Adviser
Maryland
$239K +$239K +2,526 New
HIIFS
1074
Harel Insurance Investments & Financial Services
Israel
$237K -$318K -3,360 -57%
PHAM
1075
Palisades Hudson Asset Management
Florida
$237K -$27.5K -290 -10%
41 42
43
44 45