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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.

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
1
Viking Global Investors
Connecticut
$714M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$322M
3
UBS AM
3
UBS AM
Illinois
$503M
4
MC
4
Montag & Caldwell
Georgia
$172M
5
Barclays
5
Barclays
United Kingdom
$214M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$1.12B
2
State Street
2
State Street
Massachusetts
$3.31B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.45B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$361M
5
DCM
5
Discovery Capital Management
Connecticut
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$189M 2,185,800 +1,372,300 +169%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$189M 2,185,239 +101,058 +5%
IVA
78
International Value Advisers
$188M 2,176,755 -11,738 -0.5%
LWCFA
79
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$186M 2,154,688 -908 -0%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$177M 2,045,177 +45,822 +2%
Deutsche Bank
81
Deutsche Bank
Germany
$176M 2,040,592 +165,595 +9%
UBS Group
82
UBS Group
Switzerland
$176M 2,039,599 +650,848 +47%
PPA
83
Parametric Portfolio Associates
Washington
$176M 2,035,520 +75,329 +4%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$173M 1,999,378 -38,174 -2%
MC
85
Montag & Caldwell
Georgia
$172M 1,996,291 +1,981,341 +13,253%
MAA
86
Managed Account Advisors
New Jersey
$168M 1,939,533 +81,564 +4%
Lazard Asset Management
87
Lazard Asset Management
New York
$167M 1,933,464 -564,321 -23%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$164M 1,900,547 -28,726 -1%
Alkeon Capital Management
89
Alkeon Capital Management
New York
$162M 1,876,980 -286,000 -13%
Calamos Advisors
90
Calamos Advisors
Illinois
$160M 1,857,424 -261,900 -12%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$159M 1,841,988 -31,800 -2%
CS
92
Credit Suisse
Switzerland
$159M 1,840,252 -240,508 -12%
Principal Financial Group
93
Principal Financial Group
Iowa
$152M 1,763,504 +188,262 +12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$149M 1,729,027 -319,633 -16%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$146M 1,684,986 +45,708 +3%
TGA
96
Trilogy Global Advisors
Florida
$145M 1,675,511 +290,327 +21%
BRC
97
Blue Ridge Capital
New York
$145M 1,675,000 – –
DCP
98
DSM Capital Partners
Florida
$141M 1,631,990 +72,807 +5%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$141M 1,628,779 +73,667 +5%
Westfield Capital Management
100
Westfield Capital Management
Massachusetts
$140M 1,619,899 +1,619,899 New
2 3
4
5 6