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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 %
DAM
376
Davis Asset Management
California
$12.2M – – –
WI
377
Wafra Inc
New York
$12M +$526K +5,406 +5%
BCM
378
Brown Capital Management
Maryland
$12M -$144K -1,480 -1%
DnB Asset Management
379
DnB Asset Management
Norway
$11.8M +$166K +1,700 +1%
SEIA
380
Signature Estate & Investment Advisors
California
$11.8M +$1.44M +14,816 +14%
GGHC
381
Gilder Gagnon Howe & Co
New York
$11.7M -$134K -1,374 -1%
ACM
382
Arrow Capital Management
New York
$11.6M -$3.59M -36,850 -24%
GMI
383
Greystone Managed Investments
Saskatchewan, Canada
$11.6M -$802K -8,240 -6%
FQ
384
First Quadrant
California
$11.6M -$12.1M -124,080 -51%
V
385
Veritable
Delaware
$11.6M +$192K +1,974 +2%
RFA
386
Reilly Financial Advisors
California
$11.5M -$300K -3,086 -3%
NCM
387
Nebula Capital Management
Connecticut
$11.4M – – –
MFBTD
388
MB Financial Bank - Trust Department
Illinois
$11.4M +$789K +8,100 +7%
SCM
389
Suffolk Capital Management
New York
$11.3M -$1.96M -20,116 -15%
RCM
390
Riverhead Capital Management
Delaware
$11.2M -$7.76M -79,704 -41%
GIA
391
Gateway Investment Advisers
Ohio
$11.1M +$37.4K +384 +0.3%
GKIM
392
GW&K Investment Management
Massachusetts
$11M +$26.6K +273 +0.2%
PVH
393
Psagot Value Holdings
Israel
$11M +$8.27M +84,903 +302%
PL
394
Perpetual Ltd
Australia
$10.9M +$210K +2,158 +2%
ZA
395
Zweig Advisers
Connecticut
$10.8M – – –
HighTower Advisors
396
HighTower Advisors
Illinois
$10.6M -$637K -6,548 -6%
MIM
397
Manitou Investment Management
Ontario, Canada
$10.6M -$582K -5,980 -5%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$10.5M -$68.2K -700 -0.6%
WAM
399
World Asset Management
Michigan
$10.5M +$311K +3,193 +3%
PAM
400
Premier Asset Management
Illinois
$10.4M -$58.4K -600 -0.6%
14 15
16
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