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Mastercard
MA

Overview Fund Activity

1,213 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 432 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+62
Holders Change %
+5.39%
% of All Funds
31.85%
Holding in Top 10
126
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.97%
% of All Funds
3.31%
New
129
Increased
492
Reduced
432
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$595M
3
Goldman Sachs
3
Goldman Sachs
New York
$690M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$438M
5
BFA
5
BlackRock Fund Advisors
California
$1.28B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$15.8M
2
Norges Bank
2
Norges Bank
Norway
$768M
3
LPC
3
Lone Pine Capital
Connecticut
$599M
4
Harris Associates
4
Harris Associates
Illinois
$1.74B
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$33.6M +$1.03M +10,559 +3%
SOMRS
227
State of Michigan Retirement System
Michigan
$33.5M -$2.04M -21,000 -6%
CIM
228
Confluence Investment Management
Missouri
$33.3M +$282K +2,894 +0.9%
PI
229
Putnam Investments
Massachusetts
$33.2M -$11.8M -121,308 -26%
OC
230
Oakmont Corp
California
$32.3M -$2.1M -21,585 -6%
Barclays
231
Barclays
United Kingdom
$31.9M -$266K -2,747 -0.8%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$31.8M +$451K +4,630 +1%
SBCM
233
Schwerin Boyle Capital Management
Massachusetts
$31.7M -$414K -4,250 -1%
HI
234
Honeywell International
North Carolina
$31.7M +$9.74K +100 +0%
FRAF
235
Första AP-fonden
Sweden
$31.4M +$31.4M +534,700 New
AIM
236
Artemis Investment Management
United Kingdom
$31.3M +$1.05M +10,755 +3%
IIP
237
Intermede Investment Partners
United Kingdom
$31M +$31M +318,040 New
IG
238
Ithaka Group
Virginia
$30.6M +$1.96M +20,182 +7%
HJGA
239
Hardman Johnston Global Advisors
Connecticut
$30.5M +$8.04M +82,580 +36%
WA
240
Westport Advisers
Connecticut
$29.9M -$4.62M -47,500 -13%
ProShare Advisors
241
ProShare Advisors
Maryland
$29.6M +$1.31M +13,427 +5%
ERSOT
242
Employees Retirement System of Texas
Texas
$29.4M +$730K +7,500 +3%
AG
243
Artal Group
Luxembourg
$29.2M – – –
First Trust Advisors
244
First Trust Advisors
Illinois
$28.9M -$2.06M -21,141 -7%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$28.9M +$674K +6,920 +2%
WIM
246
Waverton Investment Management
United Kingdom
$28.8M -$3.6M -36,977 -11%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$28.8M +$1.43M +14,672 +5%
PAM
248
Panagora Asset Management
Massachusetts
$28.4M -$62.7K -644 -0.2%
FMI
249
Factory Mutual Insurance
Massachusetts
$27.8M – – –
CAM
250
ClariVest Asset Management
California
$27.7M -$399K -4,100 -1%
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