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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 %
CBOA
626
Commonwealth Bank of Australia
Australia
$3.27M -$38.8K -399 -1%
CAL
627
Capital Analysts LLC
Pennsylvania
$3.26M +$50.1K +515 +2%
OIA
628
Optimum Investment Advisors
Illinois
$3.24M +$36.5K +375 +1%
BRM
629
Boston Research & Management
Massachusetts
$3.23M -$146K -1,495 -4%
ABP
630
Arthur B. Page
$3.22M +$157K +1,615 +5%
LGC
631
Laurel Grove Capital
California
$3.16M – – –
CCM
632
Cadence Capital Management
Massachusetts
$3.13M +$564K +5,795 +22%
CI Investments Inc
633
CI Investments Inc
Ontario, Canada
$3.1M +$1.03M +10,600 +50%
SCA
634
Salient Capital Advisors
Texas
$3.08M -$1.56M -16,004 -34%
MC
635
Mathes Company
New York
$3.06M +$3.06M +31,450 New
PAG
636
Private Advisor Group
New Jersey
$3.05M +$221K +2,273 +8%
PA
637
Profund Advisors
Maryland
$3.04M +$562K +5,773 +23%
SFM
638
Sphera Funds Management
Israel
$2.98M +$2.98M +30,605 New
AB
639
Amalgamated Bank
New York
$2.94M -$754K -7,740 -20%
RA
640
RiverPark Advisors
New York
$2.94M -$431K -4,430 -13%
P
641
Pitcairn
Pennsylvania
$2.92M -$190K -1,951 -6%
PCM
642
Parsons Capital Management
Rhode Island
$2.87M +$183K +1,875 +7%
RAM
643
RWC Asset Management
United Kingdom
$2.82M – – –
AC
644
Alley Company
Illinois
$2.82M +$16.6K +170 +0.6%
FG
645
Fiduciary Group
Georgia
$2.81M +$187K +1,917 +7%
ORI
646
Oak Ridge Investments
Illinois
$2.81M +$2.81M +28,880 New
LIM
647
Lagoda Investment Management
New York
$2.8M -$483K -4,961 -15%
WT
648
Whittier Trust
California
$2.79M – – –
SGAM
649
Steinberg Global Asset Management
Florida
$2.79M +$90.3K +928 +3%
UOC
650
UBS O'Connor
Illinois
$2.77M +$773K +7,938 +39%
24 25
26
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