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Mastercard
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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 %
AQR Capital Management
151
AQR Capital Management
Connecticut
$67.7M +$1.06M +10,936 +2%
ACI
152
AMP Capital Investors
Australia
$67.2M -$1.82M -18,455 -3%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$67M +$6.39M +65,598 +11%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$66.4M +$33.2M +340,669 +100%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$65.8M -$1.36M -14,000 -2%
CIC
156
Chilton Investment Company
Connecticut
$65.7M +$21.4M +219,831 +48%
Mawer Investment Management
157
Mawer Investment Management
Alberta, Canada
$64.3M +$3.57M +36,650 +6%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$63.9M -$15.4M -157,836 -19%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$63.8M -$1.95M -20,000 -3%
OCBV
160
Ownership Capital B.V.
Netherlands
$63.3M – – –
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$62.6M +$8.92M +91,630 +17%
Federated Hermes
162
Federated Hermes
Pennsylvania
$62.4M +$6.49M +66,706 +12%
MA
163
Marshfield Associates
District of Columbia
$62M -$687K -7,061 -1%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$61.7M +$19M +195,040 +44%
USAA
165
United Services Automobile Association
Texas
$61.4M +$2.51M +25,784 +4%
DCLA
166
Douglas C. Lane & Associates
New York
$60.2M -$879K -9,029 -1%
Stifel Financial
167
Stifel Financial
Missouri
$60.1M -$4.96M -50,952 -8%
Primecap Management
168
Primecap Management
California
$59M – – –
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$58.8M +$5.51M +56,583 +10%
DDC
170
DF Dent & Co
Maryland
$58.5M -$959K -9,849 -2%
HTC
171
Haverford Trust Company
Pennsylvania
$58.4M +$1.51M +15,494 +3%
OCAM
172
Onex Canada Asset Management
Ontario, Canada
$58M -$1.55M -15,870 -3%
Capital International Investors
173
Capital International Investors
California
$57.1M – – –
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$55.5M -$1.06M -10,911 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.3M -$9.9M -101,681 -15%
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