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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 %
GC
151
Guggenheim Capital
Illinois
$65.7M -$16M -169,517 -20%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.8M -$5.24M -55,452 -7%
PI
153
PGGM Investments
Netherlands
$63.6M -$129M -1,364,700 -67%
USAA
154
United Services Automobile Association
Texas
$63.2M +$3.54M +37,418 +6%
WIM
155
Weitz Investment Management
Nebraska
$63.1M +$25.7M +271,760 +69%
ACI
156
AMP Capital Investors
Australia
$62.8M -$1.02M -10,836 -2%
MA
157
Marshfield Associates
District of Columbia
$62.1M +$1.9M +20,062 +3%
SCM
158
Steadfast Capital Management
New York
$61.8M -$57.8M -611,347 -48%
Fidelity International
159
Fidelity International
Bermuda
$61.7M +$8.3M +87,879 +16%
OCBV
160
Ownership Capital B.V.
Netherlands
$61.4M – – –
CIC
161
Chilton Investment Company
Connecticut
$61.4M -$2.37M -25,054 -4%
Federated Hermes
162
Federated Hermes
Pennsylvania
$61.4M +$760K +8,037 +1%
Stifel Financial
163
Stifel Financial
Missouri
$60.8M +$2.43M +25,767 +4%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$60.7M -$3.24M -34,333 -5%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$60.2M -$1.78M -18,856 -3%
DLA
166
Douglas Lane & Associates
New York
$59.5M +$59.5M +629,727 New
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$59.1M -$725K -7,675 -1%
Aviva
168
Aviva
United Kingdom
$59.1M +$6.79M +71,848 +13%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$57.4M +$1.47M +16,910 +3%
Primecap Management
170
Primecap Management
California
$57.3M – – –
EWM
171
Evercore Wealth Management
New York
$57.2M +$4.35M +46,031 +8%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$57.1M – – –
RP
173
Regal Partners
Australia
$56.9M +$10.7M +113,016 +23%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$56.2M -$8.2M -86,772 -13%
AQR Capital Management
175
AQR Capital Management
Connecticut
$54.5M -$11.2M -118,415 -17%
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