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Mastercard
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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
$714M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$322M
3
UBS AM
UBS AM
Illinois
$503M
4
MC
Montag & Caldwell
Georgia
$172M
5
Barclays
Barclays
United Kingdom
$214M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$1.12B
2
State Street
State Street
Massachusetts
$3.31B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.45B
4
ECU
Egerton Capital (UK)
United Kingdom
$361M
5
DCM
Discovery Capital Management
Connecticut
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$87.6M -$28.8M -332,916 -25%
TIM
127
Thornburg Investment Management
New Mexico
$87.2M -$91.1M -1,054,986 -51%
DVI
128
Deccan Value Investors
Connecticut
$86.7M +$86.7M +1,038,300 New
AWM
129
Ashmore Wealth Management
Delaware
$86.4M – – –
Flossbach Von Storch
130
Flossbach Von Storch
Germany
$84.6M +$25.7M +297,584 +44%
Primecap Management
131
Primecap Management
California
$82.3M +$12.5M +145,000 +18%
US Bancorp
132
US Bancorp
Minnesota
$82M +$768K +8,891 +0.9%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$81.2M +$20.8M +240,748 +34%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$80.7M -$3.75M -43,374 -4%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$76.4M +$33.9M +392,801 +80%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$74.8M -$422K -4,882 -0.6%
GC
137
Guggenheim Capital
Illinois
$74.6M +$2.79M +32,279 +4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$73.5M -$15.7M -181,313 -18%
FPP
139
Findlay Park Partners
United Kingdom
$73.4M +$7.29M +84,410 +11%
Allianz Asset Management
140
Allianz Asset Management
Germany
$70.3M +$3.79M +43,879 +6%
ACI
141
AMP Capital Investors
Australia
$70M -$2.85M -32,559 -4%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$70M -$34M -394,127 -33%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$69.1M +$1.29M +14,922 +2%
ATN
144
AMF Tjänstepension
Sweden
$67.9M +$60.4M +699,651 +812%
SO
145
STRS Ohio
Ohio
$67.4M -$943K -10,914 -1%
Mawer Investment Management
146
Mawer Investment Management
Alberta, Canada
$65.2M +$12.9M +149,645 +25%
NC
147
Nicholas Company
Wisconsin
$65.1M -$1.73K -20 -0%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$64.8M +$12.4M +144,054 +24%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$64.7M +$453K +5,240 +0.7%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.5M +$182K +2,112 +0.3%
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6
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