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Mastercard
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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 %
ACP
851
Aviance Capital Partners
Florida
$562K – – –
BMO
852
Beck Mack & Oliver
New York
$562K +$562K +6,500 New
GVT
853
Genesee Valley Trust
New York
$560K +$2.42K +28 +0.4%
PLFAM
854
Pineno Levin & Ford Asset Management
Virginia
$555K +$555K +6,430 New
FNB
855
First Niagara Bank
New York
$554K -$19.7K -228 -3%
AA
856
ALPS Advisors
Colorado
$552K -$79.2K -916 -13%
RBC
857
Ronald Blue & Co
Georgia
$545K +$25.7K +297 +5%
SIM
858
SSI Investment Management
California
$542K -$214K -2,481 -28%
SC
859
Saybrook Capital
North Carolina
$540K +$540K +6,250 New
SWP
860
Stratos Wealth Partners
Ohio
$530K -$21.9K -253 -4%
CBB
861
Citizens Business Bank
California
$529K -$59.6K -690 -10%
SBH
862
Segall Bryant & Hamill
Illinois
$528K +$5.61K +65 +1%
MMG
863
Monetary Management Group
Missouri
$527K – – –
NPC
864
National Planning Corporation
California
$521K -$594K -6,540 -53%
WI
865
Wedgewood Investors
Pennsylvania
$518K – – –
IWA
866
Inspirion Wealth Advisors
Illinois
$518K +$77.7K +900 +18%
LJHT
867
Laurie J. Hall Trustee
$512K +$13K +150 +3%
ZIM
868
Zacks Investment Management
Illinois
$507K +$507K +5,873 New
WB
869
Webster Bank
Connecticut
$492K -$46.1K -534 -9%
W
870
Wealthfront
California
$492K +$91.1K +1,056 +23%
NAMA
871
Nikko Asset Management Americas
New York
$491K – – –
DIA
872
Dana Investment Advisors
Wisconsin
$486K -$341K -3,950 -41%
SI
873
SII Investments
Wisconsin
$486K +$126K +1,463 +35%
PAM
874
Peak Asset Management
Colorado
$485K -$11.7K -135 -2%
CASB
875
Cape Ann Savings Bank
Massachusetts
$482K +$9.24K +107 +2%
33 34
35
36 37