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 %
DCM
351
Decatur Capital Management
Georgia
$13.9M -$75.5K -775 -0.5%
ZDA
352
Zweig-DiMenna Associates
New York
$13.9M -$2.28M -23,440 -14%
MG
353
Markel Group
Virginia
$13.9M +$1.31M +13,500 +10%
GG
354
Gofen & Glossberg
Illinois
$13.9M +$1.32M +13,576 +11%
HPC
355
HM Payson & Co
Maine
$13.7M -$161K -1,651 -1%
ACM
356
Academy Capital Management
Texas
$13.6M -$1.51M -15,513 -10%
RIG
357
Roosevelt Investment Group
New York
$13.6M +$1.03M +10,547 +8%
RBCM
358
Raub Brock Capital Management
California
$13.6M +$343K +3,519 +3%
GI
359
GAMCO Investors
Connecticut
$13.5M -$284K -2,920 -2%
MFWM
360
Motley Fool Wealth Management
Virginia
$13.5M +$558K +5,730 +4%
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$13.1M -$3.07M -31,510 -19%
NPA
362
Nichols & Pratt Advisers
Massachusetts
$13M +$743K +7,635 +6%
ZIG
363
Zurich Insurance Group
Switzerland
$13M +$13M +133,238 New
QAM
364
QCI Asset Management
New York
$12.9M -$187K -1,922 -1%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$12.8M +$904K +9,290 +8%
EAM
366
EULAV Asset Management
Florida
$12.7M – – –
JA
367
JLB & Associates
Michigan
$12.7M +$167K +1,719 +1%
NTC
368
NF Trinity Capital
Hong Kong
$12.6M +$12.6M +129,800 New
MSA
369
Mason Street Advisors
Wisconsin
$12.6M +$22.7K +233 +0.2%
NEI
370
Northwest & Ethical Investments
Ontario, Canada
$12.6M – – –
CG
371
Colony Group
Massachusetts
$12.5M +$78.7K +808 +0.6%
TMAM
372
Tokio Marine Asset Management
Japan
$12.4M -$1.3M -13,305 -9%
MOACM
373
Mutual of America Capital Management
New York
$12.4M -$58.4K -600 -0.5%
WSFS
374
Wilmington Savings Fund Society
Delaware
$12.3M +$31.2K +320 +0.3%
IA
375
Icon Advisers
Colorado
$12.2M -$711K -7,300 -5%
13 14
15
16 17