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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 %
SFU
726
Stonehage Fleming (UK)
United Kingdom
$1.27M – – –
WS
727
Wedbush Securities
California
$1.24M -$12.4K -144 -1%
HAM
728
Highstreet Asset Management
Ontario, Canada
$1.24M +$1.24M +14,314 New
GP
729
Girard Partners
Pennsylvania
$1.23M +$171K +1,981 +16%
AP
730
Advisor Partners
California
$1.23M -$50.4K -583 -4%
HI
731
HBK Investments
Texas
$1.23M -$2.91M -33,648 -70%
CCIA
732
Campbell & Co Investment Adviser
Maryland
$1.23M +$750K +8,679 +157%
RC
733
RegentAtlantic Capital
New Jersey
$1.21M – – –
WP
734
WMS Partners
Maryland
$1.2M +$399K +4,625 +50%
WCM
735
Weik Capital Management
Pennsylvania
$1.2M +$54.9K +635 +5%
RJT
736
Raymond James Trust
Florida
$1.2M +$11.7K +136 +1%
PGIM
737
Pacific Global Investment Management
California
$1.2M +$174K +2,012 +17%
AGM
738
Alpine Global Management
New York
$1.19M -$721K -8,343 -38%
SCM
739
Shelton Capital Management
Colorado
$1.18M +$251K +2,900 +27%
SMG
740
Spectrum Management Group
Indiana
$1.17M +$22.5K +260 +2%
PIM
741
Profit Investment Management
Maryland
$1.17M – – –
MCA
742
Mercer Capital Advisers
New Jersey
$1.17M +$20.5K +237 +2%
SI
743
Scharf Investments
California
$1.17M – – –
PMG
744
ProVise Management Group
Florida
$1.15M +$264K +3,051 +30%
PC
745
Pecaut & Co
Iowa
$1.14M +$17.3K +200 +2%
LNWWM
746
Laird Norton Wetherby Wealth Management
California
$1.12M +$110K +1,275 +11%
TCOV
747
Trust Company of Vermont
Vermont
$1.11M +$101K +1,165 +10%
Two Sigma Investments
748
Two Sigma Investments
New York
$1.1M -$86M -995,697 -99%
SAMC
749
Spectrum Asset Management (California)
California
$1.1M -$38.9K -450 -3%
PWAP
750
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.09M +$10.4K +120 +1%
28 29
30
31 32