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Mastercard
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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 %
DDC
176
DF Dent & Co
Maryland
$50.1M +$174K +1,975 +0.3%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$49.9M -$2.64M -29,988 -5%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$49.5M -$7.05M -80,029 -12%
ACM
179
Alta Capital Management
Utah
$48.5M -$444K -5,046 -0.9%
FRAF
180
Första AP-fonden
Sweden
$48.4M +$48.4M +550,160 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$48M -$1.09M -12,431 -2%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$47.5M -$17.5M -198,900 -27%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$47.4M -$391K -4,440 -0.8%
TIM
184
Thornburg Investment Management
New Mexico
$46.1M -$147M -1,673,249 -76%
Millennium Management
185
Millennium Management
New York
$45.9M +$45M +511,224 +4,916%
OWP
186
Obermeyer Wealth Partners
Colorado
$45.7M -$3.18M -36,149 -7%
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$45.2M +$45.2M +513,016 New
SOMRS
188
State of Michigan Retirement System
Michigan
$44.9M +$14.7M +166,700 +49%
GT
189
Glenmede Trust
Pennsylvania
$44.3M +$15.5M +176,095 +54%
NFA
190
Nationwide Fund Advisors
Ohio
$44.2M -$1.38M -15,723 -3%
TAM
191
Tiverton Asset Management
Delaware
$43.9M +$26.2M +511,314 +147%
Nomura Asset Management
192
Nomura Asset Management
Japan
$43.8M +$3.44M +39,009 +9%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$43.3M -$11.8M -134,503 -21%
Axa
194
Axa
France
$42.8M +$3.54M +40,200 +9%
CCM
195
Conatus Capital Management
Connecticut
$42.6M +$5.6M +63,574 +15%
VOYA Investment Management
196
VOYA Investment Management
Georgia
$42.4M -$3.72M -42,259 -8%
BC
197
Bartlett & Co
Ohio
$42.3M -$544K -6,180 -1%
EC
198
EMS Capital
New York
$42.3M – – –
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$41.9M -$4.53M -51,433 -10%
ACM
200
Argent Capital Management
Missouri
$41M -$276K -3,133 -0.7%
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