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
$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 %
JPC
1251
Jackson Park Capital
Utah
– -$974K -10,000 Closed
GKFF
1252
George Kaiser Family Foundation
Oklahoma
– -$869K -8,921 Closed
QAM
1253
Quantres Asset Management
Cayman Islands
– -$867K -8,900 Closed
WA
1254
WESPAC Advisors
California
– -$858K -8,816 Closed
BAC
1255
Boys Arnold & Co
North Carolina
– -$779K -8,000 Closed
JIM
1256
Jupiter Investment Management
United Kingdom
– -$721K -7,411 Closed
CAMG
1257
CWA Asset Management Group
Florida
– -$688K -7,069 Closed
SI
1258
Shaker Investments
Ohio
– -$672K -6,900 Closed
Capstone Investment Advisors
1259
Capstone Investment Advisors
New York
– -$653K -6,711 Closed
MA
1260
Montag & Associates
Georgia
– -$590K -6,060 Closed
B
1261
Bailard
California
– -$526K -5,400 Closed
EWA
1262
EP Wealth Advisors
California
– -$520K -5,340 Closed
BCI
1263
Brinker Capital Investments
Pennsylvania
– -$424K -4,359 Closed
HMS
1264
Hanseatic Management Services
New Mexico
– -$424K -4,350 Closed
Koshinski Asset Management
1265
Koshinski Asset Management
Illinois
– -$411K -4,219 Closed
CC
1266
Curian Capital
Colorado
– -$358K -3,675 Closed
IT
1267
Independence Trust
Tennessee
– -$331K -3,395 Closed
GCP
1268
GSA Capital Partners
United Kingdom
– -$328K -3,365 Closed
CMANY
1269
Capital Management Associates (New York)
New York
– -$327K -3,360 Closed
KJHP
1270
K.J. Harrison & Partners
Ontario, Canada
– -$322K -3,305 Closed
TG
1271
TLP Group
Illinois
– -$311K -3,193 Closed
EP
1272
Edgestream Partners
New Jersey
– -$288K -2,955 Closed
PHIMC
1273
Private Harbour Investment Management & Counsel
Ohio
– -$287K -2,950 Closed
HT
1274
HighTower Trust
Texas
– -$263K -2,700 Closed
SBA
1275
Seven Bridges Advisors
New York
– -$262K -2,687 Closed
48 49 50
51
52