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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 %
MS
676
Marshall & Sullivan
Washington
$1.75M -$35.2K -408 -2%
LPC
677
Loeb Partners Corp
New York
$1.75M – – –
EIP
678
Epoch Investment Partners
New York
$1.74M – – –
PTC
679
Private Trust Company
Ohio
$1.73M +$264K +3,063 +18%
AMM
680
American Money Management
California
$1.73M +$83.2K +963 +5%
BC
681
Blackhill Capital
New Jersey
$1.73M – – –
JPC
682
Jackson Park Capital
Utah
$1.73M – – –
Mariner
683
Mariner
Kansas
$1.72M +$237K +2,748 +16%
SB
684
Suntrust Banks
Georgia
$1.72M +$354K +4,097 +26%
NFGCM
685
Norman Fields Gottscho Capital Management
New York
$1.72M -$8.64K -100 -0.5%
JIC
686
Johnson Investment Counsel
Ohio
$1.69M +$19.9K +230 +1%
KC
687
Kingfisher Capital
North Carolina
$1.67M +$70.3K +814 +4%
YP
688
Yellowstone Partners
Idaho
$1.66M +$107K +1,237 +7%
PC
689
Permit Capital
Pennsylvania
$1.64M – – –
SIA
690
SeaBridge Investment Advisors
New Jersey
$1.63M +$17.3K +200 +1%
LIA
691
LS Investment Advisors
Michigan
$1.62M -$55.7K -645 -3%
FIM
692
Freedom Investment Management
Connecticut
$1.59M +$54.6K +632 +4%
CAM
693
Carret Asset Management
New York
$1.57M – – –
PCM
694
Princeton Capital Management
New Jersey
$1.53M -$41.7K -483 -3%
CCFCSB
695
Cape Cod Five Cents Savings Bank
Massachusetts
$1.52M – – –
DPIM
696
Duff & Phelps Investment Management
Illinois
$1.52M -$87.2K -1,010 -5%
IH
697
IFC Holdings
Florida
$1.51M +$170K +1,942 +13%
Loomis, Sayles & Company
698
Loomis, Sayles & Company
Massachusetts
$1.5M -$112K -1,297 -7%
PFM
699
PacWest Financial Management
Arizona
$1.49M +$3.46K +40 +0.2%
AIM
700
Allen Investment Management
New York
$1.49M +$176K +2,037 +13%
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