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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 %
MC
701
Martin Currie
United Kingdom
$2.03M +$380K +3,900 +23%
PL
702
Parkwood LLC
Ohio
$2.03M -$4.7M -48,283 -70%
GCG
703
Giovine Capital Group
California
$2.02M -$2.42M -24,855 -54%
MC
704
Marcus Capital
Illinois
$2M +$2M +20,500 New
EDRPMB
705
Edmond de Rothschild Private Merchant Banking
United Kingdom
$1.99M +$185K +1,905 +10%
SCM
706
Shelton Capital Management
Colorado
$1.96M -$19.5K -200 -1%
HHAA
707
Henry H. Armstrong Associates
Pennsylvania
$1.96M +$448K +4,600 +30%
BSWMG
708
Barrington Strategic Wealth Management Group
Illinois
$1.95M -$43.3K -445 -2%
CA
709
Cornerstone Advisors
North Carolina
$1.95M – – –
BC
710
Blackhill Capital
New Jersey
$1.95M – – –
GT
711
Greenleaf Trust
Michigan
$1.93M -$58.4K -600 -3%
NFGCM
712
Norman Fields Gottscho Capital Management
New York
$1.93M – – –
SIA
713
SeaBridge Investment Advisors
New Jersey
$1.91M +$94.5K +970 +5%
KC
714
Kingfisher Capital
North Carolina
$1.9M +$25.8K +265 +1%
YP
715
Yellowstone Partners
Idaho
$1.9M -$92.2K -947 -5%
AMM
716
American Money Management
California
$1.89M +$3.41K +35 +0.2%
EOJOAM
717
E. Ohman J:or Asset Management
Sweden
$1.88M – – –
FIM
718
Freedom Investment Management
Connecticut
$1.85M +$1.21M +12,409 +189%
MS
719
Marshall & Sullivan
Washington
$1.84M -$24.8K -255 -1%
GLA
720
Great Lakes Advisors
Illinois
$1.84M +$555K +5,703 +43%
NBC
721
Neuberger Berman Canada
Ontario, Canada
$1.83M +$378K +3,886 +26%
LIA
722
LS Investment Advisors
Michigan
$1.82M -$63.6K -653 -3%
JIC
723
Johnson Investment Counsel
Ohio
$1.81M -$127K -1,310 -7%
HC
724
HHG & Company
Connecticut
$1.81M +$261K +2,680 +17%
AIP
725
Ameritas Investment Partners
Nebraska
$1.81M -$2.94M -30,179 -62%
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