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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
$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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$64.5M -$318K -3,683 -0.5%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$62.6M +$32M +370,852 +105%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$61.6M -$19.1M -220,779 -24%
ASC
154
Atalanta Sosnoff Capital
New York
$60.3M -$3.17M -36,639 -5%
JIM
155
Jupiter Investment Management
United Kingdom
$59.6M +$11.2M +130,147 +23%
OCAM
156
Onex Canada Asset Management
Ontario, Canada
$59.5M +$59.5M +688,614 New
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$58.3M – – –
MA
158
Marshfield Associates
District of Columbia
$58M +$740K +8,564 +1%
MCM
159
Marsico Capital Management
Colorado
$56.9M -$9.17M -106,199 -14%
LCM
160
Lakewood Capital Management
New York
$56.6M +$56.6M +655,326 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$56.4M +$21.3K +247 +0%
TCCM
162
Two Creeks Capital Management
New York
$55.6M +$5.56M +64,350 +11%
VNIM
163
Vaughan Nelson Investment Management
Texas
$55.5M -$5.44M -63,000 -9%
PP
164
Prudential plc
United Kingdom
$55.3M +$7.73M +89,434 +16%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$55.2M -$15.9M -184,421 -22%
DCLA
166
Douglas C. Lane & Associates
New York
$54.9M +$494K +5,722 +0.9%
Stifel Financial
167
Stifel Financial
Missouri
$54.5M +$556K +6,433 +1%
HCM
168
Highline Capital Management
New York
$54M +$3.46M +40,000 +7%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$53.6M -$4.49M -51,930 -8%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$52.6M +$1.42M +15,704 +3%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$50.9M +$627K +7,259 +1%
NFA
172
Nationwide Fund Advisors
Ohio
$50.6M +$1.71M +19,774 +3%
CA
173
Commerzbank Aktiengesellschaft
Germany
$50.4M +$18.3M +211,893 +57%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$49.7M -$789K -9,137 -2%
OWP
175
Obermeyer Wealth Partners
Colorado
$49.3M -$328K -3,799 -0.7%
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