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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
$185M
3
TIM
Thornburg Investment Management
New Mexico
$208M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.63B
5
VAM
Vontobel Asset Management
New York
$601M

Top Sellers

1
Invesco
Invesco
Georgia
$427M
2
BIM
BlackRock Investment Management
Delaware
$205M
3
BA
BlackRock Advisors
Delaware
$210M
4
Jennison Associates
Jennison Associates
New York
$1.93B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1201
Ironwood Financial
Arizona
$6K +$6K +61 New
FNYS
1202
First New York Securities
New York
$5.67K – – –
MSFP
1203
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
OSAM
1204
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +50 New
TCM
1205
Tradewinds Capital Management
Washington
$4K – – –
FCCM
1206
First City Capital Management
Georgia
$3.97K – – –
JWA
1207
JFS Wealth Advisors
Pennsylvania
$3K +$3K +36 New
CIM
1208
Contravisory Investment Management
Massachusetts
$2K +$261 +3 +15%
RWA
1209
Ropes Wealth Advisors
Massachusetts
$2K +$320 +4 +19%
AIA
1210
Alerus Investment Advisors
Minnesota
$1K +$1K +15 New
BWA
1211
Burt Wealth Advisors
Maryland
$1K +$1K +20 New
PCM
1212
Penserra Capital Management
California
$451 +$60 +639 +15%
OCM
1213
One Capital Management
California
$245 – – –
FRAF
1214
Första AP-fonden
Sweden
– -$31.4M -534,700 Closed
BCM
1215
Barometer Capital Management
Ontario, Canada
– -$26.9M -276,000 Closed
BGCP
1216
Bristol Gate Capital Partners
Ontario, Canada
– -$23.1M -237,669 Closed
KI
1217
Kalmar Investments
Delaware
– -$19.4M -199,475 Closed
AIA
1218
Avalon Investment & Advisory
Texas
– -$19.1M -196,378 Closed
WCA
1219
Waratah Capital Advisors
Ontario, Canada
– -$18.2M -187,195 Closed
MCM
1220
Moore Capital Management
New York
– -$16.7M -171,494 Closed
ARTA
1221
A.R.T. Advisors
New York
– -$16.1M -165,420 Closed
SCM
1222
Suffolk Capital Management
New York
– -$11.3M -115,870 Closed
PAM
1223
Premier Asset Management
Illinois
– -$10.4M -106,985 Closed
VAM
1224
Visium Asset Management
New York
– -$9.74M -100,000 Closed
FAM
1225
Fred Alger Management
New York
– -$9.67M -99,334 Closed
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