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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 %
BP
1001
Ballentine Partners
Massachusetts
$209K -$3.28K -38 -2%
AHC
1002
Adell Harriman & Carpenter
Texas
$207K – – –
FMWA
1003
Forvis Mazars Wealth Advisors
Missouri
$207K +$207K +2,394 New
FMII
1004
Farmers & Merchants Investments Inc
Nebraska
$204K +$40.8K +473 +25%
CCMG
1005
Clark Capital Management Group
Pennsylvania
$203K -$116K -1,347 -36%
SC
1006
Skylands Capital
Wisconsin
$203K – – –
Koshinski Asset Management
1007
Koshinski Asset Management
Illinois
$203K – – –
EHC
1008
Everett Harris & Co
California
$201K +$201K +2,330 New
CA
1009
Cetera Advisors
Colorado
$200K +$200K +2,311 New
FHA
1010
First Horizon Advisors
Tennessee
$195K -$31.4K -359 -14%
FANJ
1011
Financial Architects (New Jersey)
New Jersey
$192K +$259 +3 +0.1%
SOAMC
1012
Spirit of America Management Corp
New York
$190K +$190K +2,200 New
Twin Tree Management
1013
Twin Tree Management
Texas
$183K -$1.8M -20,853 -91%
PMFA
1014
Plante Moran Financial Advisors
Michigan
$175K +$14K +162 +9%
JWM
1015
Jacobus Wealth Management
Wisconsin
$174K +$73.3K +850 +73%
HCP
1016
Holt Capital Partners
Texas
$173K – – –
AIM
1017
Assured Investment Management
New York
$170K +$170K +1,964 New
WRM
1018
Westport Resources Management
Connecticut
$168K +$12.1K +140 +8%
HPBT
1019
High Point Bank & Trust
North Carolina
$165K -$864 -10 -0.5%
CS
1020
Credential Securities
$160K +$1.21K +14 +0.8%
GWS
1021
Glassman Wealth Services
Virginia
$151K +$260 +3 +0.2%
RA
1022
Rational Advisors
New York
$140K -$39.2K -453 -22%
BAM
1023
Brave Asset Management
New Jersey
$138K – – –
TF
1024
Tompkins Financial
New York
$134K +$83.2K +965 +164%
SFPIA
1025
Stevens First Principles Investment Advisors
California
$130K +$86.7K +1,000 +200%
39 40
41
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