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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.

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
1
Morgan Stanley
New York
$1.47B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$595M
3
Goldman Sachs
3
Goldman Sachs
New York
$690M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$438M
5
BFA
5
BlackRock Fund Advisors
California
$1.28B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$15.8M
2
Norges Bank
2
Norges Bank
Norway
$768M
3
LPC
3
Lone Pine Capital
Connecticut
$599M
4
Harris Associates
4
Harris Associates
Illinois
$1.74B
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$315M 3,232,574 -452,420 -12%
Brown Advisory
52
Brown Advisory
Maryland
$299M 3,066,969 -88,622 -3%
Renaissance Technologies
53
Renaissance Technologies
New York
$294M 3,021,400 +205,800 +7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$293M 3,010,154 -92,336 -3%
AAMU
55
Amundi Asset Management US
Massachusetts
$292M 3,002,675 +182,281 +6%
Parnassus Investments
56
Parnassus Investments
California
$287M 2,945,445 +3,042 +0.1%
ECU
57
Egerton Capital (UK)
United Kingdom
$282M 2,898,689 -1,336,910 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$277M 2,841,100 -19,900 -0.7%
BlackRock
59
BlackRock
New York
$274M 2,811,574 +154,056 +6%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$271M 2,738,278 -19,839 -0.7%
PPA
61
Parametric Portfolio Associates
Washington
$269M 2,761,249 +28,923 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$261M 2,685,360 +3,000 +0.1%
CCI
63
Columbus Circle Investors
$259M 2,663,317 -282,234 -10%
RFC
64
Russell Frank Company
Washington
$257M 2,601,878 +307,483 +13%
CS
65
Credit Suisse
Switzerland
$253M 2,595,947 +33,473 +1%
Charles Schwab
66
Charles Schwab
California
$250M 2,564,811 +84,959 +3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$249M 2,556,775 -48,938 -2%
William Blair Investment Management
68
William Blair Investment Management
Illinois
$245M 2,518,637 +274,552 +12%
TA
69
Teachers Advisors
New York
$234M 2,406,453 +48,633 +2%
Tiger Global Management
70
Tiger Global Management
New York
$230M 2,366,401 -100,000 -4%
HL
71
Harding Loevner
New Jersey
$228M 2,343,643 -446,090 -16%
Swedbank
72
Swedbank
Sweden
$227M 2,292,256 +208,061 +10%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$224M 2,298,298 +188,525 +9%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$223M 2,293,060 -7,026 -0.3%
Deutsche Bank
75
Deutsche Bank
Germany
$217M 2,231,303 +561,445 +34%
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