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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
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 Holding Trade Value Shares
Change 		Shares
Change %
MWVC
1226
Morgens Waterfall Vintiadis & Co
New York
– -$4.51M -50,000 Closed
EIM
1227
Essex Investment Management
Massachusetts
– -$3.99M -44,300 Closed
MC
1228
Maplelane Capital
New York
– -$3.97M -44,000 Closed
LCM
1229
Laurion Capital Management
New York
– -$3.6M -39,992 Closed
LPC
1230
Loeb Partners Corp
New York
– -$2.28M -25,250 Closed
MSP
1231
Madison Street Partners
Colorado
– -$2.03M -22,570 Closed
NIT
1232
NumerixS Investment Technologies
British Columbia, Canada
– -$1.79M -19,843 Closed
PAM
1233
Princeton Alpha Management
New Jersey
– -$1.7M -18,826 Closed
GL
1234
Globe Life
Texas
– -$1.26M -14,000 Closed
AIM
1235
Allen Investment Management
New York
– -$1.26M -13,983 Closed
CCMU
1236
Cheyne Capital Management (UK)
United Kingdom
– -$1.08M -12,000 Closed
CIM
1237
CenturyLink Investment Management
Colorado
– -$1.02M -11,272 Closed
EMG
1238
Ellington Management Group
Connecticut
– -$802K -8,900 Closed
TI
1239
Trexquant Investment
Connecticut
– -$802K -8,900 Closed
PIM
1240
Partner Investment Management
California
– -$744K -8,259 Closed
JIP
1241
Jaffetilchin Investment Partners
Florida
– -$731K -8,113 Closed
NG
1242
NatWest Group
United Kingdom
– -$653K -7,245 Closed
BKBG
1243
BHF Kleinwort Benson Group
Belgium
– -$602K -6,675 Closed
Simplex Trading
1244
Simplex Trading
Illinois
– -$535K -5,939 Closed
RBC
1245
Ronald Blue & Co
Georgia
– -$530K -5,891 Closed
SEC
1246
Seven Eight Capital
New York
– -$406K -4,500 Closed
CSMF
1247
Charles Stewart Mott Foundation
Michigan
– -$377K -4,184 Closed
IC
1248
IKOS CIF
Cyprus
– -$318K -3,594 Closed
AWA
1249
AmeriServ Wealth Advisors
Pennsylvania
– -$261K -2,900 Closed
Boston Partners
1250
Boston Partners
Massachusetts
– -$253K -2,803 Closed
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