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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 %
MVIP
926
Mar Vista Investment Partners
California
$340K – – –
ACM
927
Azimuth Capital Management
Michigan
$338K +$43.2K +500 +15%
AI
928
Atria Investments
North Carolina
$336K -$38.2K -442 -10%
BO
929
Bank OZK
Arkansas
$336K +$336K +3,890 New
BHB
930
Bank Hapoalim BM
Israel
$335K – – –
TC
931
Telemus Capital
Michigan
$335K +$432 +5 +0.1%
MGIA
932
Moneta Group Investment Advisors
Missouri
$331K -$76.5K -885 -19%
NYLIM
933
New York Life Investment Management
New York
$331K +$331K +3,834 New
CCA
934
Conestoga Capital Advisors
Pennsylvania
$328K – – –
SSIA
935
Spero-Smith Investment Advisers
Ohio
$325K – – –
SAM
936
Silvercrest Asset Management
New York
$324K -$173K -2,000 -35%
FPC
937
Falcon Point Capital
California
$324K – – –
BIM
938
Baldwin Investment Management
Pennsylvania
$320K +$38.9K +450 +14%
SNT
939
Security National Trust
West Virginia
$317K – – –
BC
940
Banced Corp
Illinois
$316K -$79K -916 -20%
MWAC
941
Mariner Wealth Advisors (Cincinnati)
Ohio
$314K +$56.7K +657 +22%
TCOTO
942
Trust Company of the Ozarks
Missouri
$307K – – –
I
943
IberiaBank
Louisiana
$306K +$31.1K +360 +11%
BCM
944
Brookstone Capital Management
Illinois
$306K +$76.1K +881 +33%
BFO
945
Boston Family Office
Massachusetts
$303K +$432 +5 +0.1%
VFS
946
VSR Financial Services
Kansas
$302K -$1.04K -12 -0.3%
CG
947
Clinton Group
New York
$300K +$300K +3,473 New
NFG
948
Next Financial Group
Texas
$299K -$29.1K -337 -9%
BTW
949
Boston Trust Walden
Massachusetts
$298K +$38.9K +450 +15%
IT
950
Independence Trust
Tennessee
$293K -$31.9K -370 -10%
36 37
38
39 40