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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 %
HPCM
526
High Pointe Capital Management
Illinois
$4.26M +$1.88M +21,720 +79%
DY
527
Dowling & Yahnke
California
$4.26M -$113K -1,312 -3%
SAM
528
Security Asset Management
New York
$4.19M +$23.3K +270 +0.6%
FAM
529
Fortaleza Asset Management
Illinois
$4.16M -$85.5K -990 -2%
BHIA
530
Birch Hill Investment Advisors
Massachusetts
$4.13M +$2.08M +24,070 +101%
QIM
531
Quest Investment Management
Oregon
$4.11M -$1.89M -21,839 -31%
DAM
532
Deltec Asset Management
New York
$4.09M +$2.25M +26,000 +122%
SCA
533
Salient Capital Advisors
Texas
$4.06M +$449K +5,194 +12%
NMIFOAC
534
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.06M – – –
OSNBOA
535
Old Second National Bank of Aurora
Illinois
$4.04M +$4.04M +46,718 New
MA
536
Montag & Associates
Georgia
$4.01M +$647K +7,490 +19%
QT
537
Quantbot Technologies
New York
$4M +$4M +46,297 New
LOAMS
538
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.97M +$1.37M +15,799 +53%
AHB
539
Abner Herrman & Brock
New Jersey
$3.95M +$3.95M +45,680 New
SC
540
Scholtz & Company
Connecticut
$3.94M -$179K -2,075 -4%
GCA
541
Greenwood Capital Associates
South Carolina
$3.88M -$27.4K -317 -0.7%
HAI
542
Hennessy Advisors Inc
California
$3.85M -$1.13M -13,100 -23%
BBHC
543
Brown Brothers Harriman & Co
New York
$3.84M -$175K -2,031 -4%
HCM
544
Huber Capital Management
California
$3.8M +$562K +6,500 +17%
DSAM
545
Dock Street Asset Management
Florida
$3.8M -$104K -1,208 -3%
CIM
546
Calvert Investment Management
Maryland
$3.78M +$400K +4,628 +12%
DC
547
Davenport & Co
Virginia
$3.78M +$65.7K +760 +2%
CRCM
548
Crystal Rock Capital Management
Illinois
$3.78M -$544K -6,300 -13%
SDIC
549
South Dakota Investment Council
South Dakota
$3.76M – – –
DL
550
Delta Lloyd
Netherlands
$3.74M -$166K -1,917 -4%
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