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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 %
HPC
351
HM Payson & Co
Maine
$12.1M -$253K -2,926 -2%
BAMCO Inc
352
BAMCO Inc
New York
$12.1M +$4.96M +57,468 +70%
AP
353
Atwood & Palmer
Missouri
$12M -$244K -2,825 -2%
MIS
354
Morningstar Investment Services
Illinois
$12M +$1.58M +18,238 +15%
QAM
355
QCI Asset Management
New York
$11.8M -$227K -2,625 -2%
IA
356
Icon Advisers
Colorado
$11.6M +$743K +8,600 +7%
SW
357
SVB Wealth
Massachusetts
$11.6M +$501K +5,795 +5%
SGAM
358
Smith Group Asset Management
Texas
$11.5M – – –
ESCM
359
Echo Street Capital Management
New York
$11.5M +$1.07M +12,419 +10%
MFBTD
360
MB Financial Bank - Trust Department
Illinois
$11.5M +$4.06M +47,016 +55%
WCA
361
Waratah Capital Advisors
Ontario, Canada
$11.3M +$9.63M +111,460 +568%
EA
362
Euclid Advisors
Connecticut
$11.3M -$30.6M -354,327 -73%
BIC
363
Beach Investment Counsel
Pennsylvania
$11M +$11M +127,460 New
WSFS
364
Wilmington Savings Fund Society
Delaware
$11M +$127K +1,470 +1%
GGHC
365
Gilder Gagnon Howe & Co
New York
$10.9M -$174K -2,016 -2%
JA
366
JLB & Associates
Michigan
$10.9M +$179K +2,069 +2%
MSA
367
Mason Street Advisors
Wisconsin
$10.9M -$26.6M -308,227 -71%
HTHT
368
Hemenway Trust Hemenway Trust
New Hampshire
$10.8M -$554K -6,408 -5%
EGM
369
Espalier Global Management
New York
$10.8M +$10.8M +125,000 New
DAM
370
Davis Asset Management
California
$10.8M +$1.21M +14,000 +13%
MOACM
371
Mutual of America Capital Management
New York
$10.7M +$71.5K +828 +0.7%
GL
372
GLG LLC
New York
$10.7M +$6.09M +70,489 +131%
Capital Fund Management (CFM)
373
Capital Fund Management (CFM)
France
$10.7M +$1.04M +12,005 +11%
RIG
374
Roosevelt Investment Group
New York
$10.6M +$182K +2,103 +2%
CG
375
Colony Group
Massachusetts
$10.5M -$1.01M -11,669 -9%
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