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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 %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$37.3M -$7.46M -86,330 -17%
DWA
202
Douglass Winthrop Advisors
New York
$37.1M +$1M +11,620 +3%
WMC
203
Westwood Management Corporation
Illinois
$36.7M -$17.3K -200 -0%
AIG
204
American International Group
New York
$36.4M +$545K +6,307 +2%
DCM
205
Discovery Capital Management
Connecticut
$35.8M -$150M -1,731,392 -81%
Federated Hermes
206
Federated Hermes
Pennsylvania
$35M +$6.17M +71,399 +21%
PI
207
Putnam Investments
Massachusetts
$34.3M -$2.44M -28,295 -7%
MIM
208
Martin Investment Management
Florida
$34M +$4.81M +55,734 +16%
HI
209
Honeywell International
North Carolina
$33.7M -$3.55M -41,100 -10%
MIP
210
Mondrian Investment Partners
United Kingdom
$33.6M +$15.1M +174,663 +81%
AAM
211
AMI Asset Management
California
$32.8M +$1.38M +15,967 +4%
SOMRS
212
State of Michigan Retirement System
Michigan
$32.5M -$2.33M -27,000 -7%
Fidelity International
213
Fidelity International
Bermuda
$31.9M +$31.9M +369,147 New
Lord, Abbett & Co
214
Lord, Abbett & Co
New Jersey
$31.7M +$732K +8,469 +2%
TPSF
215
Texas Permanent School Fund
Texas
$31.6M -$619K -7,165 -2%
WEC
216
White Elm Capital
Connecticut
$31.5M +$3.46M +40,000 +12%
OC
217
Oakmont Corp
California
$31.5M -$176K -2,035 -0.6%
ACM
218
Alta Capital Management
Utah
$31.4M -$1.48M -17,155 -5%
WA
219
Westport Advisers
Connecticut
$30.7M – – –
TSU
220
TD Securities (USA)
New York
$30.3M -$1.85M -21,428 -6%
AG
221
Artal Group
Luxembourg
$30.2M +$15.1M +175,000 +100%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$30.2M +$2.49M +28,850 +9%
AII
223
AGF Investments Inc
Ontario, Canada
$30.1M +$30.1M +348,537 New
Point72 Asset Management
224
Point72 Asset Management
Connecticut
$30M +$19.7M +228,500 +193%
National Pension Service
225
National Pension Service
South Korea
$29.8M +$3.96M +45,827 +15%
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