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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 %
EFSCE
826
Enterprise Financial Services Corp (EFSC)
Missouri
$653K +$2.85K +33 +0.4%
ONB
827
Old National Bancorp
Indiana
$650K -$67K -775 -9%
BOTW
828
Bank of the West
California
$637K -$70.9K -820 -10%
RC
829
RBO & Co
California
$633K – – –
CLOS
830
Compagnie Lombard Odier SCmA
Switzerland
$632K +$147K +1,705 +30%
CK
831
Carnick & Kubik
Colorado
$631K +$36.1K +418 +6%
QIM
832
Quantitative Investment Management
Virginia
$630K -$1.38M -16,000 -69%
IWM
833
Integrated Wealth Management
California
$612K +$612K +7,086 New
FB
834
Fulton Bank
Pennsylvania
$606K -$8.82K -102 -1%
OCM
835
Otter Creek Management
Florida
$605K -$2.25M -26,000 -79%
WIS
836
Wright Investors Service
Connecticut
$605K -$22.9K -265 -4%
USGIU
837
U.S. Global Investors (USGI)
Texas
$605K – – –
BPC
838
Banque Pictet & Cie
Switzerland
$598K -$107K -1,240 -15%
MAM
839
Mizuho Asset Management
Japan
$596K +$198K +2,296 +50%
FC
840
Fayerweather Charles
$592K +$281K +3,260 +90%
RIM
841
RS Investment Management
California
$587K +$587K +6,800 New
CCM
842
Cohen Capital Management
California
$583K – – –
GIS
843
Guardian Investor Services
New York
$582K -$3.28K -38 -0.6%
JIP
844
Jaffetilchin Investment Partners
Florida
$581K -$413K -4,780 -42%
RCM
845
Reynolds Capital Management
Nevada
$579K -$354K -4,100 -38%
FFC
846
First Financial Corp
Indiana
$579K +$8.65K +100 +2%
CCM
847
Chickasaw Capital Management
Tennessee
$579K +$99.3K +1,150 +21%
ARMT
848
Amica Retiree Medical Trust
Rhode Island
$575K – – –
LNB
849
Ledyard National Bank
$563K -$13K -150 -2%
BOH
850
Bank of Hawaii
Hawaii
$563K +$10.8K +125 +2%
32 33
34
35 36