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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 %
GIA
276
Guyasuta Investment Advisors
Pennsylvania
$23.3M -$1.89M -19,380 -7%
BGCP
277
Bristol Gate Capital Partners
Ontario, Canada
$23.1M +$1.37M +14,111 +6%
BIA
278
Biondo Investment Advisors
Pennsylvania
$23M +$669K +6,875 +3%
RMCM
279
Reynders McVeigh Capital Management
Massachusetts
$22.9M +$970K +9,959 +4%
PC
280
PM Capital
Australia
$22.9M – – –
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$22.5M +$384K +3,942 +2%
KFM
282
KG Funds Management
New York
$22.4M +$22.4M +230,581 New
ADEF
283
Adams Diversified Equity Fund
Maryland
$22.4M – – –
EA
284
Euclid Advisors
Connecticut
$22.1M -$3.13M -32,110 -12%
RG
285
Rathbones Group
United Kingdom
$22.1M +$1.3M +14,330 +6%
MIS
286
Morningstar Investment Services
Illinois
$22M +$3.52M +36,133 +19%
VIM
287
Veritas Investment Management
United Kingdom
$22M +$10.8M +111,290 +98%
YL
288
YCG LLC
Texas
$21.9M -$12.5K -128 -0.1%
EIM
289
ExxonMobil Investment Management
Texas
$21.6M -$696K -7,152 -3%
UB
290
UMB Bank
Missouri
$21.5M +$31.4K +323 +0.1%
PIA
291
Piedmont Investment Advisors
North Carolina
$21.5M +$190K +1,952 +0.9%
SAM
292
Shell Asset Management
Netherlands
$21.5M -$2.4M -24,631 -10%
JAM
293
Jupiter Asset Management
United Kingdom
$20.9M -$1.45M -14,871 -6%
AC
294
Amici Capital
New York
$20.3M +$779K +8,000 +4%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M -$575K -5,910 -3%
TAM
296
Tocqueville Asset Management
New York
$20.1M +$2.18M +22,425 +12%
MLL
297
Moody Lynn & Lieberson
Massachusetts
$20M -$1.44M -14,769 -7%
KBC Group
298
KBC Group
Belgium
$19.9M +$1.13M +11,648 +6%
CPIM
299
Columbia Partners Investment Management
Virginia
$19.8M -$483K -4,958 -2%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M +$7.21M +74,075 +57%
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