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Mastercard
MA

Overview Fund Activity

1,233 hedge funds and large institutions have $73.6B invested in Mastercard in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 527 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+20
Holders Change %
+1.65%
% of All Funds
32.95%
Holding in Top 10
113
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.83%
% of All Funds
3.02%
New
97
Increased
451
Reduced
527
Closed
62
Calls
$712M
Puts
$523M
Net Calls
+$189M
Net Calls Change
+$78.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$394M
2
Macquarie Group
Macquarie Group
Australia
+$231M
3
Renaissance Technologies
Renaissance Technologies
New York
+$166M
4
Morgan Stanley
Morgan Stanley
New York
+$152M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$123M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.99B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$347M
3
Jennison Associates
Jennison Associates
New York
-$225M
4
TIM
Thornburg Investment Management
New Mexico
-$147M
5
SIG
Senator Investment Group
New York
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
1226
Lenox Wealth Management
Ohio
$5K – – –
CFA
1227
CT Financial Advisors
Pennsylvania
$4.02K -$43.7K -500 -92%
RBC
1228
Roble Belko & Company
Pennsylvania
$4K -$8K -94 -67%
TCM
1229
Tradewinds Capital Management
Washington
$4K – – –
GBBWRPM
1230
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K +$4K +50 New
MSFP
1231
Mark Sheptoff Financial Planning
Connecticut
$3K -$2.1K -21 -41%
TDC
1232
Thompson Davis & Co
Virginia
$2K -$49.7K -522 -96%
CIM
1233
Contravisory Investment Management
Massachusetts
$2K – – –
VCM
1234
Vigilant Capital Management
Maine
$1K +$1K +6 New
AT
1235
Arden Trust
Delaware
$917 -$73 -833 -7%
SIG
1236
Senator Investment Group
New York
– -$142M -1,500,000 Closed
PI
1237
PGGM Investments
Netherlands
– -$63.6M -673,088 Closed
HIP
1238
Hengistbury Investment Partners
United Kingdom
– -$40.9M -433,000 Closed
ASC
1239
Atalanta Sosnoff Capital
New York
– -$35.2M -372,682 Closed
LLC
1240
Latimer Light Capital
New York
– -$20M -211,588 Closed
TEC
1241
Tiger Eye Capital
Tennessee
– -$19.9M -211,056 Closed
AG
1242
Artal Group
Luxembourg
– -$18.9M -200,000 Closed
Janney Montgomery Scott
1243
Janney Montgomery Scott
Pennsylvania
– -$18.3M -193,544 Closed
PWAG
1244
Polaris Wealth Advisory Group
California
– -$13.7M -144,656 Closed
WI
1245
Wafra Inc
New York
– -$11.7M -123,717 Closed
NCM
1246
Nebula Capital Management
Connecticut
– -$11.1M -117,550 Closed
AIM
1247
abrdn Investment Management
United Kingdom
– -$5.06M -53,607 Closed
CF
1248
Cypress Funds
California
– -$4.25M -45,000 Closed
TM
1249
Tiger Management
New York
– -$3.31M -35,025 Closed
MWVC
1250
Morgens Waterfall Vintiadis & Co
New York
– -$2.36M -25,000 Closed
48 49
50
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