MA icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$213M 2,189,164 +46,342 +2%
Bessemer Group
77
Bessemer Group
New Jersey
$207M 2,123,259 -540,236 -20%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$199M 2,042,842 +501,615 +33%
PI
79
PGGM Investments
Netherlands
$198M 2,037,788 -725,212 -26%
Principal Financial Group
80
Principal Financial Group
Iowa
$198M 2,035,198 -95,022 -4%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$198M 2,031,846 -810,290 -29%
IVA
82
International Value Advisers
$198M 2,029,903 -22,169 -1%
SP
83
Sarasin & Partners
United Kingdom
$196M 2,018,047 +41,378 +2%
SIG
84
Senator Investment Group
New York
$195M 2,000,000 – –
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$195M 1,999,475 +148,682 +8%
Swiss National Bank
86
Swiss National Bank
Switzerland
$183M 1,881,720 +21,100 +1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$180M 1,852,505 +29,563 +2%
Lazard Asset Management
88
Lazard Asset Management
New York
$179M 1,841,460 -61,407 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$179M 1,839,868 -9,511 -0.5%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$178M 1,827,738 +19,676 +1%
DCP
91
DSM Capital Partners
Florida
$171M 1,760,237 +85,313 +5%
AWM
92
Ashmore Wealth Management
Delaware
$166M 1,700,000 – –
Calamos Advisors
93
Calamos Advisors
Illinois
$165M 1,691,263 +71,084 +4%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$164M 1,680,262 +222,824 +15%
BRC
95
Blue Ridge Capital
New York
$163M 1,675,000 – –
Alkeon Capital Management
96
Alkeon Capital Management
New York
$158M 1,625,980 -35,000 -2%
Flossbach Von Storch
97
Flossbach Von Storch
Germany
$158M 1,624,835 +161,676 +11%
MTB
98
Mizuho Trust & Banking
Japan
$157M 1,590,135 +8,420 +0.5%
JIM
99
Jensen Investment Management
Oregon
$151M 1,549,070 +309,090 +25%
Prudential Financial
100
Prudential Financial
New Jersey
$143M 1,465,440 +79,680 +6%
2 3
4
5 6