MA icon

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 %
CWG
651
C WorldWide Group
Denmark
$2.73M +$779K +8,000 +40%
WSTAM
652
Wilbanks Smith & Thomas Asset Management
Virginia
$2.71M +$6.52K +67 +0.2%
MGIA
653
Moneta Group Investment Advisors
Missouri
$2.71M -$2.4M -24,637 -47%
ACM
654
Alpha Capital Management
Texas
$2.7M +$3.51K +36 +0.1%
MFS
655
MSI Financial Services
Massachusetts
$2.7M +$1.03M +10,571 +62%
BNP Paribas Financial Markets
656
BNP Paribas Financial Markets
France
$2.67M +$1.89M +19,415 +243%
PS
657
Pensionfund Sabic
Netherlands
$2.63M +$1.17M +12,000 +80%
SIG
658
Sky Investment Group
Connecticut
$2.6M -$13.6K -140 -0.5%
CCM
659
Covington Capital Management
California
$2.6M +$171K +1,761 +7%
TC
660
Trust Company
Kansas
$2.59M +$195K +2,007 +8%
ECM
661
ETrade Capital Management
Virginia
$2.58M -$53.2K -546 -2%
SCM
662
Snyder Capital Management
California
$2.57M -$252K -2,591 -9%
WA
663
Wasatch Advisors
Utah
$2.56M -$6.58M -67,576 -72%
Victory Capital Management
664
Victory Capital Management
Texas
$2.56M +$1.42M +14,592 +125%
BPC
665
Banque Pictet & Cie
Switzerland
$2.44M +$16.6K +171 +0.7%
CONA
666
Capital One National Association
New York
$2.44M -$151K -1,548 -6%
HSA
667
Hussman Strategic Advisors
Maryland
$2.43M +$2.43M +25,000 New
TP
668
Truvvo Partners
New York
$2.43M +$2.43M +24,975 New
TWA
669
Tillar-Wenstrup Advisors
Ohio
$2.42M -$55K -565 -2%
HIM
670
Hutchens Investment Management
New Hampshire
$2.4M -$263K -2,700 -10%
MFS
671
McNamara Financial Services
Massachusetts
$2.4M -$263K -2,700 -10%
CCM
672
Condor Capital Management
New Jersey
$2.39M -$20.7K -213 -0.9%
TNBTD
673
Trustmark National Bank Trust Department
Mississippi
$2.36M -$204K -2,099 -8%
CC
674
ClearArc Capital
Ohio
$2.36M +$1.07K +11 +0%
CCG
675
Cypress Capital Group
Florida
$2.35M -$779 -8 -0%
25 26
27
28 29