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Mastercard
MA

Overview Fund Activity

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+33
Holders Change %
+3.06%
% of All Funds
29.69%
Holding in Top 10
109
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.91%
New
107
Increased
467
Reduced
396
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$342M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$194M
3
UBS AM
UBS AM
Illinois
+$175M
4
MC
Montag & Caldwell
Georgia
+$171M
5
Barclays
Barclays
United Kingdom
+$159M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$610M
2
State Street
State Street
Massachusetts
-$221M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
4
ECU
Egerton Capital (UK)
United Kingdom
-$189M
5
DCM
Discovery Capital Management
Connecticut
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
276
Adams Diversified Equity Fund
Maryland
$19.9M – – –
WBC
277
Westpac Banking Corp
Australia
$19.8M +$5.64M +62,038 +40%
CIM
278
Confluence Investment Management
Missouri
$19.7M +$331K +3,829 +2%
Fisher Asset Management
279
Fisher Asset Management
Washington
$19.6M +$170K +1,972 +0.9%
FAF
280
Fjarde Ap-fonden
Sweden
$19.5M -$1.21M -14,000 -6%
SCM
281
Stevens Capital Management
Pennsylvania
$19.5M -$3.44M -39,817 -15%
MLL
282
Moody Lynn & Lieberson
Massachusetts
$19.5M +$3.86M +44,646 +25%
YL
283
YCG LLC
Texas
$19.5M +$294K +3,402 +2%
SAM
284
Shell Asset Management
Netherlands
$19.5M -$3.49M -40,397 -15%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$19.3M +$7.05M +81,633 +57%
FC
286
Farley Capital
New York
$19.3M -$1.1M -12,782 -5%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$19.2M -$1.16M -13,420 -6%
HC
288
Hillman Company
Pennsylvania
$19M – – –
SCA
289
Signpost Capital Advisors
New York
$19M -$109K -1,261 -0.6%
First Trust Advisors
290
First Trust Advisors
Illinois
$18.9M +$1.87M +21,703 +11%
RG
291
Rathbones Group
United Kingdom
$18.9M +$579K +6,700 +3%
PAMP
292
Polar Asset Management Partners
Ontario, Canada
$18.8M +$2.58M +29,807 +16%
MCM
293
Maryland Capital Management
Maryland
$18.7M +$949K +10,980 +5%
RCM
294
Riverhead Capital Management
Delaware
$18.6M +$2.59M +29,939 +16%
GH
295
GAM Holding
Switzerland
$18.5M -$14.2M -163,868 -43%
PC
296
PM Capital
Australia
$18.5M – – –
RMCM
297
Reynders McVeigh Capital Management
Massachusetts
$17.8M +$1.42M +16,479 +9%
AIA
298
Avalon Investment & Advisory
Texas
$17.8M +$887K +10,267 +5%
PC
299
Polar Capital
United Kingdom
$17.8M +$3.46M +40,100 +24%
GI
300
GAMCO Investors
Connecticut
$17.6M -$221K -2,560 -1%
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