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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.

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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$139M 1,425,957 -5,062 -0.4%
Westfield Capital Management
102
Westfield Capital Management
Massachusetts
$139M 1,422,789 -84,519 -6%
Polen Capital Management
103
Polen Capital Management
Florida
$137M 1,403,433 +127,974 +10%
GA
104
Geneva Advisors
Illinois
$136M 1,399,839 +19,475 +1%
SEI Investments
105
SEI Investments
Pennsylvania
$135M 1,389,105 +408,424 +42%
UBS Group
106
UBS Group
Switzerland
$134M 1,373,459 +125,621 +10%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$133M 1,369,610 -29,000 -2%
TGA
108
Trilogy Global Advisors
Florida
$133M 1,366,210 -72,076 -5%
Canada Life
109
Canada Life
Manitoba, Canada
$126M 1,287,949 +239,418 +23%
SCM
110
Steadfast Capital Management
New York
$123M 1,265,028 +26,320 +2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$122M 1,256,777 -35,947 -3%
BJ
112
BlackRock Japan
Japan
$122M 1,249,323 -29,719 -2%
William Blair & Company
113
William Blair & Company
Illinois
$122M 1,248,567 -381,557 -23%
APG Asset Management
114
APG Asset Management
Netherlands
$121M 1,243,947 -124,569 -9%
MC
115
Montag & Caldwell
Georgia
$118M 1,208,752 -255,322 -17%
SO
116
STRS Ohio
Ohio
$114M 1,174,091 +294,687 +34%
LCM
117
Lakewood Capital Management
New York
$112M 1,152,812 -325,000 -22%
WA
118
WestEnd Advisors
North Carolina
$110M 1,133,295 +10,983 +1%
ATN
119
AMF Tjänstepension
Sweden
$109M 1,123,105 +88,300 +9%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$108M 1,107,470 -34,090 -3%
HCM
121
Herndon Capital Management
Georgia
$106M 1,084,097 -74,258 -6%
GF
122
Gabelli Funds
New York
$105M 1,075,400 -9,000 -0.8%
US Bancorp
123
US Bancorp
Minnesota
$103M 1,054,631 +10,518 +1%
Allianz Asset Management
124
Allianz Asset Management
Germany
$102M 1,045,038 -139,829 -12%
DVI
125
Deccan Value Investors
Connecticut
$101M 1,038,300 – –
3 4
5
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