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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 %
WAM
726
Wealthspire Advisors (Maryland)
Maryland
$1.8M +$1.8M +18,484 New
BI
727
Boulegeris Investments
Georgia
$1.77M -$356K -3,653 -17%
HAI
728
Hennessy Advisors Inc
California
$1.77M -$681K -7,000 -28%
HFS
729
HL Financial Services
Kentucky
$1.77M +$134K +1,373 +8%
IPC
730
Independent Portfolio Consultants
Florida
$1.76M -$930K -9,550 -35%
JWM
731
Jackson Wealth Management
Florida
$1.76M -$418K -4,567 -19%
IH
732
IFC Holdings
Florida
$1.75M +$53.2K +543 +3%
AP
733
Advisor Partners
California
$1.75M +$297K +3,047 +20%
SI
734
Scharf Investments
California
$1.75M – – –
FPB
735
First PREMIER Bank
South Dakota
$1.74M +$1.74M +17,840 New
OMCS
736
Old Mutual Customised Solutions
South Africa
$1.73M -$38.9K -400 -2%
PMG
737
ProVise Management Group
Florida
$1.73M +$187K +1,916 +12%
JFA
738
Johanson Financial Advisors
California
$1.73M +$1.73M +17,667 New
BCM
739
Bluefin Capital Management
New York
$1.71M +$234K +2,400 +16%
AIA
740
Allegis Investment Advisors
Idaho
$1.7M +$1.7M +17,452 New
PTC
741
Private Trust Company
Ohio
$1.69M -$162K -1,662 -9%
PFM
742
PacWest Financial Management
Arizona
$1.69M -$6.82K -70 -0.4%
Pacer Advisors
743
Pacer Advisors
Pennsylvania
$1.69M +$1.69M +17,302 New
CCFCSB
744
Cape Cod Five Cents Savings Bank
Massachusetts
$1.68M +$12.4K +127 +0.7%
SS
745
Simplicity Solutions
Minnesota
$1.68M +$1.68M +17,219 New
CAM
746
Carret Asset Management
New York
$1.67M +$97.4K +1,000 +6%
QI
747
Quotient Investors
New York
$1.64M +$1.64M +16,872 New
BVDMP
748
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.62M – – –
HAG
749
HighPoint Advisor Group
Illinois
$1.61M -$134K -1,011 -8%
CIM
750
CIM Investment Management
Pennsylvania
$1.6M – – –
28 29
30
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