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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Magellan Asset Management
Australia
$692M 7,107,206 +192,987 +3%
Goldman Sachs
27
Goldman Sachs
New York
$690M 7,084,292 +2,641,824 +59%
Invesco
28
Invesco
Georgia
$664M 6,823,756 -507,861 -7%
Bank of America
29
Bank of America
North Carolina
$637M 6,541,108 +230,072 +4%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$626M 6,431,124 -223,623 -3%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$624M 6,404,493 +274,062 +4%
American Century Companies
32
American Century Companies
Missouri
$600M 6,158,336 +26,894 +0.4%
LPC
33
Lone Pine Capital
Connecticut
$599M 6,150,587 -2,193,308 -26%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$595M 6,111,363 +3,143,618 +106%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$542M 5,566,314 +283,681 +5%
VAM
36
Vontobel Asset Management
New York
$519M 5,059,902 +272,511 +6%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$518M 5,319,142 -124,299 -2%
Berkshire Hathaway
38
Berkshire Hathaway
Nebraska
$509M 5,229,756 – –
UBS AM
39
UBS AM
Illinois
$506M 5,198,753 -993,828 -16%
CG
40
Carmignac Gestion
France
$480M 4,925,222 +488 +0%
MNA
41
Manning & Napier Advisors
New York
$470M 4,828,929 -495,621 -9%
ACM
42
AKRE Capital Management
Virginia
$458M 4,709,033 +3,899 +0.1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$438M 4,493,858 +1,948,414 +77%
O
44
OppenheimerFunds
New York
$431M 4,429,917 -590,512 -12%
BIM
45
BlackRock Investment Management
Delaware
$425M 4,360,447 +139,832 +3%
BA
46
BlackRock Advisors
Delaware
$411M 4,223,683 -71,410 -2%
Capital Research Global Investors
47
Capital Research Global Investors
California
$409M 4,200,000 +105,000 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$407M 4,182,682 -34,618 -0.8%
Legal & General Group
49
Legal & General Group
United Kingdom
$398M 4,089,646 +136,980 +3%
VVP
50
Vulcan Value Partners
Alabama
$397M 4,081,640 +11,705 +0.3%
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