MA icon

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 %
MCC
176
Mid Continent Capital
Illinois
$48.8M +$173K +2,000 +0.4%
HTC
177
Haverford Trust Company
Pennsylvania
$47.8M +$1.15M +13,317 +2%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$47.2M -$1.99M -22,993 -4%
EC
179
EMS Capital
New York
$46.7M – – –
Aviva
180
Aviva
United Kingdom
$46.5M +$10.9M +126,408 +31%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$46.2M +$9.46M +109,488 +26%
EWM
182
Evercore Wealth Management
New York
$45.9M +$801K +9,266 +2%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$45.6M +$2.44M +28,280 +6%
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$45.6M +$81.2K +940 +0.2%
SAM
185
Sawgrass Asset Management
Florida
$45.5M -$595K -6,890 -1%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$44.8M +$225K +2,600 +0.5%
M2MC
187
Matthew 25 Management Corp
Pennsylvania
$44.5M – – –
Credit Agricole
188
Credit Agricole
France
$44.2M -$812K -9,400 -2%
BC
189
Bartlett & Co
Ohio
$43.2M -$1.39M -16,107 -3%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$42.5M -$4.94M -56,669 -10%
CS
191
Candriam SCA
Luxembourg
$40.8M +$24.5M +283,056 +150%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$40.1M +$9.97M +115,362 +33%
ACM
193
Argent Capital Management
Missouri
$39.7M +$208K +2,410 +0.5%
Nomura Asset Management
194
Nomura Asset Management
Japan
$39.6M -$1.24M -14,411 -3%
RIM
195
Rainier Investment Management
Washington
$38.8M -$11.8M -136,710 -23%
BTS
196
BB&T Securities
Virginia
$38.5M +$4.35M +5,041 +13%
RP
197
Regal Partners
Australia
$38.3M +$6.37M +73,699 +20%
CIC
198
Chilton Investment Company
Connecticut
$37.8M -$18.6M -214,982 -33%
Nomura Holdings
199
Nomura Holdings
Japan
$37.6M +$9.51M +109,774 +34%
USAA
200
United Services Automobile Association
Texas
$37.5M +$946K +10,950 +3%
6 7
8
9 10