MA icon

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 %
H
326
Hexavest
Quebec, Canada
$16.4M +$1.26M +12,930 +8%
BIC
327
Bridges Investment Counsel
Nebraska
$16.4M – – –
AP
328
Atwood & Palmer
Missouri
$16.3M +$145K +1,490 +0.9%
KFS
329
Kurt F. Somerville
$16.3M +$1.78M +18,249 +12%
ARTA
330
A.R.T. Advisors
New York
$16.1M +$16.1M +165,420 New
Skandinaviska Enskilda Banken (SEB)
331
Skandinaviska Enskilda Banken (SEB)
Sweden
$16M +$16M +164,837 New
Viking Global Investors
332
Viking Global Investors
Connecticut
$15.8M -$513M -5,265,447 -97%
MTIP
333
Magee Thomson Investment Partners
California
$15.7M +$166K +1,700 +1%
RAM
334
Roanoke Asset Management
New Jersey
$15.6M -$1.29M -13,200 -8%
CF
335
Cypress Funds
California
$15.6M – – –
HNB
336
Huntington National Bank
Ohio
$15.5M +$1.81M +18,552 +13%
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$15.3M +$3.13M +31,850 +26%
B
338
BP
United Kingdom
$15.3M – – –
Asset Management One
339
Asset Management One
Japan
$15.2M -$189K -1,898 -1%
WG
340
Winton Group
United Kingdom
$15.2M -$108K -1,113 -0.7%
VRS
341
Virginia Retirement Systems
Virginia
$15.1M -$32.7K -336 -0.2%
DILH
342
Dai-ichi Life Holdings
Japan
$15M +$2.11M +21,685 +16%
JMH
343
J.M. Hartwell
New York
$14.8M -$235K -2,415 -2%
RIM
344
Rainier Investment Management
Washington
$14.8M -$2.61M -26,850 -15%
BST
345
Bath Savings Trust
Maine
$14.6M +$270K +2,778 +2%
PG
346
PEAK6 Group
Illinois
$14.5M -$14.4M -147,510 -50%
KCM
347
Kornitzer Capital Management
Kansas
$14.2M +$136K +1,400 +1%
PCA
348
Personal Capital Advisors
California
$14M +$1.85M +19,037 +15%
Zurich Cantonal Bank
349
Zurich Cantonal Bank
Switzerland
$14M +$825K +8,474 +6%
HTHT
350
Hemenway Trust Hemenway Trust
New Hampshire
$14M +$210K +2,159 +2%
12 13
14
15 16