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Mastercard
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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 %
FSA
576
Financial Sense Advisors
California
$3.26M +$3.26M +37,750 New
MJP
577
Michael J. Puzo
$3.25M +$155K +1,800 +5%
SAM
578
Symphony Asset Management
California
$3.25M -$2.23M -25,824 -41%
LIM
579
Leavell Investment Management
Alabama
$3.22M +$86.4K +1,000 +3%
RC
580
Roundview Capital
New Jersey
$3.21M +$1.24M +14,400 +63%
Walleye Trading
581
Walleye Trading
New York
$3.2M -$2.35M -27,255 -42%
PAM
582
Princeton Alpha Management
New Jersey
$3.19M +$3.19M +36,911 New
IAS
583
IMA Advisory Services
Colorado
$3.19M +$136K +1,580 +4%
LRPA
584
L. Roy Papp & Associates
Arizona
$3.13M -$121K -1,400 -4%
BRM
585
Boston Research & Management
Massachusetts
$3.11M -$32.4K -375 -1%
PAI
586
Pittenger & Anderson Inc
Nebraska
$3.08M +$74.3K +860 +2%
NMIMC
587
Northwestern Mutual Investment Management Company
Wisconsin
$3.08M +$3.08M +35,616 New
TM
588
Tiger Management
New York
$3.03M – – –
OCA
589
Otter Creek Advisors
Florida
$3.02M +$3.02M +35,000 New
AB
590
Amalgamated Bank
New York
$3.02M +$691K +8,002 +30%
NME
591
Notis-McConarty Edward
$3M +$24.2K +280 +0.8%
LTFS
592
Ladenburg Thalmann Financial Services
Florida
$3M +$789K +9,131 +36%
HIC
593
Harvey Investment Company
Kentucky
$2.95M +$34.6K +400 +1%
GIM
594
Guild Investment Management
California
$2.94M +$2.94M +34,050 New
CBOA
595
Commonwealth Bank of Australia
Australia
$2.93M +$130K +1,500 +5%
CONA
596
Capital One National Association
New York
$2.92M -$790K -9,141 -21%
LGC
597
Laurel Grove Capital
California
$2.86M +$302K +3,500 +12%
OIA
598
Optimum Investment Advisors
Illinois
$2.82M -$156K -1,800 -5%
HI
599
Hendershot Investments
Virginia
$2.8M +$80.8K +935 +3%
SPC
600
Sigma Planning Corp
Michigan
$2.77M +$1.81M +20,936 +187%
22 23
24
25 26