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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
1
Morgan Stanley
New York
$1.47B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$595M
3
Goldman Sachs
3
Goldman Sachs
New York
$690M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$438M
5
BFA
5
BlackRock Fund Advisors
California
$1.28B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$15.8M
2
Norges Bank
2
Norges Bank
Norway
$768M
3
LPC
3
Lone Pine Capital
Connecticut
$599M
4
Harris Associates
4
Harris Associates
Illinois
$1.74B
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
951
U.S. Global Investors (USGI)
Texas
$535K -$623K -6,400 -54%
PAM
952
Peak Asset Management
Colorado
$532K -$21K -216 -4%
BRWA
953
B. Riley Wealth Advisors
Florida
$527K -$156K -1,601 -23%
B
954
Bailard
California
$526K +$526K +5,400 New
EWA
955
EP Wealth Advisors
California
$520K +$520K +5,340 New
Truist Financial
956
Truist Financial
North Carolina
$515K -$38.4K -395 -7%
SAM
957
Silvercrest Asset Management
New York
$511K – – –
CL
958
CPWM LLC
Washington
$511K +$78.6K +807 +18%
BDF
959
Balasa Dinverno & Foltz
$508K +$12.5K +128 +3%
CAN
960
Cetera Advisor Networks
California
$507K +$24.6K +250 +5%
CAM
961
Cypress Asset Management
Texas
$500K -$974 -10 -0.2%
EC
962
Eachwin Capital
New York
$498K +$498K +5,113 New
RWA
963
River Wealth Advisors
Pennsylvania
$497K -$9.73K -100 -2%
WCA
964
Whetstone Capital Advisors
Kansas
$497K – – –
Balyasny Asset Management
965
Balyasny Asset Management
Illinois
$497K +$497K +5,100 New
GA
966
Geller Advisors
New York
$487K – – –
ACM
967
Axel Capital Management
New York
$487K – – –
RIL
968
Rothschild Investment LLC
Illinois
$486K +$25.3K +260 +5%
I
969
IberiaBank
Louisiana
$486K +$38K +390 +8%
JFGIW
970
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$478K +$48.4K +496 +11%
SIG
971
Schooner Investment Group
Pennsylvania
$474K -$474K -5,000 -50%
MAM
972
Meeder Asset Management
Ohio
$474K -$408K -4,196 -46%
CAAS
973
Capital Asset Advisory Services
Michigan
$470K +$470K +4,830 New
DWT
974
Dorsey & Whitney Trust
South Dakota
$467K -$878 -9 -0.2%
CC
975
Capital Counsel
New York
$458K – – –
37 38
39
40 41