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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$15.8M
2
Norges Bank
Norges Bank
Norway
$768M
3
LPC
Lone Pine Capital
Connecticut
$599M
4
Harris Associates
Harris Associates
Illinois
$1.74B
5
Ameriprise
Ameriprise
Minnesota
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1201
MV Capital Management
Maryland
$6K – – –
LWM
1202
Lenox Wealth Management
Ohio
$6K +$6K +60 New
FNYS
1203
First New York Securities
New York
$5.84K +$5.84K +60 New
FMP
1204
Financial Management Professionals
Texas
$5K – – –
MSFP
1205
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
KCPG
1206
Kavar Capital Partners Group
Kansas
$5K +$678 +8 +16%
ACM
1207
Armbruster Capital Management
New York
$5K +$5K +50 New
FCCM
1208
First City Capital Management
Georgia
$4.09K – – –
TCM
1209
Tradewinds Capital Management
Washington
$4K – – –
CIM
1210
Contravisory Investment Management
Massachusetts
$2K +$2K +20 New
RWA
1211
Ropes Wealth Advisors
Massachusetts
$2K +$2K +21 New
MJRIC
1212
Mogy Joel R Investment Counsel
California
$1.96K -$14K -14,328 -88%
MUS
1213
Mitsubishi UFJ Securities
Japan
$1K -$1K -10 -50%
WA
1214
WBH Advisory
Maryland
$571 -$39 -400 -6%
DIA
1215
Dana Investment Advisors
Wisconsin
$262 -$2.54K -2,540 -91%
Arrowstreet Capital
1216
Arrowstreet Capital
Massachusetts
– -$61.8M -685,200 Closed
Citadel Advisors
1217
Citadel Advisors
Florida
– -$47.5M -527,118 Closed
PHS
1218
PFM Health Sciences
California
– -$45.1M -500,093 Closed
SCM
1219
Stevens Capital Management
Pennsylvania
– -$29M -321,621 Closed
Two Sigma Investments
1220
Two Sigma Investments
New York
– -$23.8M -264,554 Closed
HC
1221
Hillman Company
Pennsylvania
– -$19.8M -219,988 Closed
BPGAM
1222
BTG Pactual Global Asset Management
Bermuda
– -$14.3M -158,374 Closed
AI
1223
Analytic Investors
California
– -$11.9M -132,309 Closed
TCM
1224
TimesSquare Capital Management
New York
– -$8.3M -92,082 Closed
EAM
1225
EverPoint Asset Management
Connecticut
– -$4.51M -50,000 Closed
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