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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 %
ASRS
251
Arizona State Retirement System
Arizona
$27.6M -$312K -3,200 -1%
Citigroup
252
Citigroup
New York
$27.5M +$581K +5,972 +2%
WBC
253
Westpac Banking Corp
Australia
$27.4M -$757K -7,773 -3%
GT
254
Glenmede Trust
Pennsylvania
$27.2M +$1.09M +11,163 +4%
Artisan Partners
255
Artisan Partners
Wisconsin
$27.1M +$1.19M +12,251 +5%
BCM
256
Barometer Capital Management
Ontario, Canada
$26.9M -$2.41M -24,800 -8%
M2MC
257
Matthew 25 Management Corp
Pennsylvania
$26.8M -$4.87M -50,000 -15%
Comerica Bank
258
Comerica Bank
Texas
$26.8M -$602K -6,694 -2%
VNIM
259
Vaughan Nelson Investment Management
Texas
$26.7M -$10.6M -108,825 -28%
RJA
260
Raymond James & Associates
Florida
$26.5M -$4.38M -44,978 -14%
TBC
261
Tweedy, Browne Co
Connecticut
$26.5M -$31.4K -322 -0.1%
AAM
262
Aberdeen Asset Management
United Kingdom
$26M +$3.79M +38,662 +17%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$25.5M -$309K -3,171 -1%
DL
264
Delta Lloyd
Netherlands
$25.4M -$325K -3,340 -1%
MCM
265
Marsico Capital Management
Colorado
$25.3M -$41.9M -430,516 -62%
LCM
266
Logan Capital Management
Pennsylvania
$25.1M -$656K -6,735 -3%
MCM
267
Maryland Capital Management
Maryland
$24.9M +$3.42M +35,087 +16%
BFS
268
Bradley Foster & Sargent
Connecticut
$24.8M +$605K +6,210 +3%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$24.7M +$103K +1,055 +0.4%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.6M -$974K -10,000 -4%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$24.3M -$982K -10,085 -4%
HIMC
272
Heritage Investors Management Corp
Maryland
$24.1M -$1M -10,303 -4%
Fisher Asset Management
273
Fisher Asset Management
Washington
$24M +$1.08M +11,099 +5%
GH
274
GAM Holding
Switzerland
$23.9M +$1.38M +14,212 +6%
IRF
275
IBM Retirement Fund
New York
$23.7M +$9.15K +94 +0%
9 10
11
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