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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 %
PAG
601
Private Advisor Group
New Jersey
$2.74M +$11.8K +137 +0.4%
ABP
602
Arthur B. Page
$2.72M +$172K +1,995 +7%
KRSITF
603
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.71M -$297K -3,437 -10%
AL
604
AJO LP
Pennsylvania
$2.7M +$2.7M +31,210 New
CEP
605
Chicago Equity Partners
Illinois
$2.68M -$114K -1,315 -4%
RBA
606
Richard Bernstein Advisors
New York
$2.66M – – –
ACM
607
Alpha Capital Management
Texas
$2.66M – – –
PIA
608
Piedmont Investment Advisors
North Carolina
$2.61M -$34.5M -399,740 -93%
CA
609
Cullinan Associates
Kentucky
$2.6M +$2.6M +30,050 New
ICM
610
ICC Capital Management
Florida
$2.59M -$109K -1,265 -4%
MM
611
Midas Management
New York
$2.59M – – –
AAM
612
Advisors Asset Management
Colorado
$2.55M -$636K -7,363 -20%
MERSOM
613
Municipal Employees' Retirement System of Michigan
Michigan
$2.51M -$501K -5,800 -17%
CCM
614
Cadence Capital Management
Massachusetts
$2.49M -$111K -1,284 -4%
WT
615
Whittier Trust
California
$2.47M -$265K -3,068 -10%
WSTAM
616
Wilbanks Smith & Thomas Asset Management
Virginia
$2.47M +$9.07K +105 +0.4%
PA
617
Profund Advisors
Maryland
$2.46M -$737K -8,536 -23%
CI
618
Conning Inc
Connecticut
$2.4M -$26.8K -310 -1%
HIM
619
Hutchens Investment Management
New Hampshire
$2.39M +$229K +2,650 +11%
MFS
620
McNamara Financial Services
Massachusetts
$2.39M +$229K +2,650 +11%
AC
621
Alley Company
Illinois
$2.39M -$13.5K -156 -0.6%
TWA
622
Tillar-Wenstrup Advisors
Ohio
$2.39M -$75.1K -869 -3%
ECM
623
ETrade Capital Management
Virginia
$2.38M +$64.5K +747 +3%
NIM
624
Northeast Investment Management
Massachusetts
$2.37M -$532K -6,156 -18%
PP
625
Paloma Partners
Connecticut
$2.36M +$1.52M +17,593 +180%
23 24
25
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