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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 %
WAM
1226
Wolverine Asset Management
Illinois
– -$8.34M -85,617 Closed
MCM
1227
Mazama Capital Management
Oregon
– -$7.28M -74,749 Closed
RJFSA
1228
Raymond James Financial Services Advisors
Florida
– -$7.04M -72,256 Closed
QC
1229
Quadrature Capital
United Kingdom
– -$5.42M -55,682 Closed
MCM
1230
McKinley Capital Management
Alaska
– -$5.35M -54,914 Closed
MSWM
1231
Mader & Shannon Wealth Management
Missouri
– -$4.21M -43,279 Closed
CM
1232
Churchill Management
California
– -$4.01M -41,183 Closed
Parallax Volatility Advisers
1233
Parallax Volatility Advisers
California
– -$3.67M -37,682 Closed
Walleye Trading
1234
Walleye Trading
New York
– -$3.64M -37,355 Closed
FSA
1235
Financial Sense Advisors
California
– -$3.33M -34,216 Closed
SFM
1236
Sphera Funds Management
Israel
– -$2.98M -30,605 Closed
UOC
1237
UBS O'Connor
Illinois
– -$2.77M -28,463 Closed
HSA
1238
Hussman Strategic Advisors
Maryland
– -$2.43M -25,000 Closed
MFS
1239
McNamara Financial Services
Massachusetts
– -$2.4M -24,651 Closed
AFA
1240
Abacus FCF Advisors
Florida
– -$2.33M -23,888 Closed
QIM
1241
Quantitative Investment Management
Virginia
– -$2.3M -23,600 Closed
GCG
1242
Giovine Capital Group
California
– -$2.02M -20,751 Closed
HAI
1243
Hennessy Advisors Inc
California
– -$1.77M -18,195 Closed
BCM
1244
Bluefin Capital Management
New York
– -$1.71M -17,600 Closed
DSA
1245
Davis Selected Advisers
Arizona
– -$1.4M -14,390 Closed
GP
1246
GLG Partners
United Kingdom
– -$1.39M -14,300 Closed
SFP
1247
Santa Fe Partners
New Mexico
– -$1.28M -13,162 Closed
LP
1248
LMR Partners
United Kingdom
– -$1.22M -12,494 Closed
AAMU
1249
AEGON Asset Management (UK)
United Kingdom
– -$1.15M -11,831 Closed
QT
1250
Quantbot Technologies
New York
– -$1.01M -10,354 Closed
48 49
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