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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
Morgan Stanley
New York
+$306M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$306M
3
Goldman Sachs
Goldman Sachs
New York
+$257M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$190M
5
BFA
BlackRock Fund Advisors
California
+$88.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$513M
2
Norges Bank
Norges Bank
Norway
-$391M
3
LPC
Lone Pine Capital
Connecticut
-$214M
4
Harris Associates
Harris Associates
Illinois
-$174M
5
Ameriprise
Ameriprise
Minnesota
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
601
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.61M +$365K +3,744 +11%
IAS
602
IMA Advisory Services
Colorado
$3.59M -$7.5K -79 -0.2%
BBHC
603
Brown Brothers Harriman & Co
New York
$3.59M -$591K -6,069 -14%
RFC
604
Regions Financial Corp
Alabama
$3.55M -$9.45K -97 -0.3%
FIM
605
Fruth Investment Management
Texas
$3.55M – – –
HI
606
Hendershot Investments
Virginia
$3.55M -$124K -1,270 -3%
SB
607
Suntrust Banks
Georgia
$3.55M +$1.62M +16,625 +84%
RC
608
Roundview Capital
New Jersey
$3.52M – – –
LRPA
609
L. Roy Papp & Associates
Arizona
$3.52M -$71.1K -730 -2%
IA
610
IFP Advisors
Florida
$3.5M +$3.5M +35,931 New
TC
611
Taylor Cottrill
New Hampshire
$3.49M -$80.7K -829 -2%
SI
612
Stephens Inc
Arkansas
$3.46M +$140K +1,433 +4%
Tudor Investment Corp
613
Tudor Investment Corp
Connecticut
$3.46M +$3.46M +35,521 New
MLIC
614
Mandatum Life Insurance Company
Finland
$3.45M +$3.45M +35,392 New
Mariner
615
Mariner
Kansas
$3.42M +$428K +4,391 +14%
TM
616
Tiger Management
New York
$3.41M – – –
CTC
617
Central Trust Company
Missouri
$3.41M +$52.7K +541 +2%
VKH
618
Virtu KCG Holdings
New York
$3.4M +$1.5M +15,424 +79%
EIP
619
Epoch Investment Partners
New York
$3.36M +$1.4M +14,400 +72%
AFWA
620
Ancora Family Wealth Advisors
Ohio
$3.36M +$95.2K +978 +3%
HIC
621
Harvey Investment Company
Kentucky
$3.35M – – –
FSA
622
Financial Sense Advisors
California
$3.33M -$72.6K -746 -2%
LPT
623
Legacy Private Trust
Wisconsin
$3.32M -$14.6K -150 -0.4%
Bank of Nova Scotia
624
Bank of Nova Scotia
Ontario, Canada
$3.32M -$37.5M -385,072 -92%
VC
625
Vestor Capital
Illinois
$3.3M +$11.5K +118 +0.3%
23 24
25
26 27