MA icon

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 %
SIG
626
Sky Investment Group
Connecticut
$2.35M +$10.4K +120 +0.4%
FA
627
FDx Advisors
Illinois
$2.29M -$1.48M -17,094 -39%
LIM
628
Lagoda Investment Management
New York
$2.28M -$635K -7,351 -22%
PVH
629
Psagot Value Holdings
Israel
$2.21M +$605K +7,001 +38%
GT
630
Greenleaf Trust
Michigan
$2.2M +$25.9K +300 +1%
GCA
631
Gideon Capital Advisors
New York
$2.19M +$2.19M +25,303 New
SGAM
632
Steinberg Global Asset Management
Florida
$2.18M +$66.3K +768 +3%
DDC
633
DF Dent & Co
Maryland
$2.17M – – –
TCM
634
Twin Capital Management
Pennsylvania
$2.16M -$43.2K -500 -2%
AF
635
Ally Financial
Michigan
$2.16M +$2.16M +25,000 New
PCM
636
Parsons Capital Management
Rhode Island
$2.15M -$19.4K -225 -0.9%
Jane Street
637
Jane Street
New York
$2.15M +$1.49M +17,253 +226%
FCBT
638
First Citizens Bank & Trust
North Carolina
$2.15M -$78.2K -905 -4%
TNBTD
639
Trustmark National Bank Trust Department
Mississippi
$2.14M +$296K +3,420 +16%
IPC
640
Independent Portfolio Consultants
Florida
$2.14M +$112K +1,300 +6%
BKBG
641
BHF Kleinwort Benson Group
Belgium
$2.13M -$10.2M -118,268 -83%
CM
642
Churchill Management
California
$2.12M -$233K -2,700 -10%
P
643
Pitcairn
Pennsylvania
$2.11M -$188K -2,180 -8%
IB
644
Intrust Bank
Kansas
$2.09M +$156K +1,812 +8%
CWG
645
C WorldWide Group
Denmark
$2.07M -$777K -9,000 -27%
UCFA
646
United Capital Financial Advisors
Texas
$2.07M +$219K +2,423 +12%
ACM
647
Ativo Capital Management
Illinois
$2.07M +$317K +3,669 +18%
CCG
648
Cypress Capital Group
Florida
$2.07M +$444K +5,135 +27%
JWM
649
Jackson Wealth Management
Florida
$2.07M -$158K -1,829 -7%
BFM
650
Boston Financial Management
Massachusetts
$2.05M -$110K -1,273 -5%
24 25
26
27 28