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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
$566M
2
Macquarie Group
Macquarie Group
Australia
$505M
3
Renaissance Technologies
Renaissance Technologies
New York
$474M
4
Morgan Stanley
Morgan Stanley
New York
$1.42B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$29.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.37B
3
Jennison Associates
Jennison Associates
New York
$1.57B
4
TIM
Thornburg Investment Management
New Mexico
$46.1M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$63M +$7.88M +89,404 +14%
Fidelity International
152
Fidelity International
Bermuda
$62.9M +$5.34M +60,639 +9%
SCM
153
Steadfast Capital Management
New York
$62.5M +$4.9M +55,608 +9%
IGIM
154
I.G. Investment Management
Manitoba, Canada
$61.9M -$3.19M -36,220 -5%
USAA
155
United Services Automobile Association
Texas
$60.5M +$1.68M +19,075 +3%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$60.4M +$22M +250,200 +57%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$60.1M -$2.86M -32,467 -5%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.6M -$1.79M -20,355 -3%
Lazard Asset Management
159
Lazard Asset Management
New York
$58M -$49.1M -557,524 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58M +$10.4M +118,149 +22%
ACI
161
AMP Capital Investors
Australia
$57.8M -$3.84M -41,626 -6%
MA
162
Marshfield Associates
District of Columbia
$57.5M -$355K -4,029 -0.6%
Federated Hermes
163
Federated Hermes
Pennsylvania
$56.8M -$378K -4,291 -0.7%
Calamos Advisors
164
Calamos Advisors
Illinois
$56.8M -$23.7M -269,490 -29%
Stifel Financial
165
Stifel Financial
Missouri
$55.7M -$967K -10,982 -2%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$54.8M -$1.3M -14,707 -2%
DLA
167
Douglas Lane & Associates
New York
$54.1M -$1.37M -15,505 -2%
RP
168
Regal Partners
Australia
$54M +$1.04M +11,836 +2%
EWM
169
Evercore Wealth Management
New York
$53.5M +$192K +2,183 +0.4%
Primecap Management
170
Primecap Management
California
$53.4M – – –
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$52.4M -$804K -9,134 -2%
Two Sigma Investments
172
Two Sigma Investments
New York
$51.1M +$21.4M +242,692 +72%
HCM
173
Herndon Capital Management
Georgia
$50.9M -$31.3M -355,309 -38%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$50.7M -$12.6M -131,840 -20%
National Pension Service
175
National Pension Service
South Korea
$50.5M +$4.73M +53,728 +10%
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