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Mastercard
MA

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 %
Axa
201
Axa
France
$41.9M +$2.19M +22,504 +6%
AIG
202
American International Group
New York
$41.4M +$638K +6,550 +2%
WMC
203
Westwood Management Corporation
Illinois
$40.7M -$161K -1,650 -0.4%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$40.3M +$1.11M +11,429 +3%
AG
205
Aperio Group
California
$39.8M +$1.72M +17,659 +5%
Nomura Asset Management
206
Nomura Asset Management
Japan
$39.5M -$1.66M -17,029 -4%
AP
207
Altarock Partners
Florida
$39.3M – – –
Credit Agricole
208
Credit Agricole
France
$38.7M -$2.46M -25,301 -6%
WIM
209
Weitz Investment Management
Nebraska
$38.5M +$2.56M +26,344 +7%
AIM
210
abrdn Investment Management
United Kingdom
$37.8M -$86.6M -888,393 -70%
EVM
211
Eaton Vance Management
Massachusetts
$37.8M +$468K +4,803 +1%
ACM
212
Alta Capital Management
Utah
$37.8M +$1.37M +14,075 +4%
TAM
213
Tiverton Asset Management
Delaware
$37.5M -$11.2M -115,000 -23%
CCMH
214
Cornerstone Capital Management Holdings
New York
$37.5M +$539K +5,540 +1%
M&T Bank
215
M&T Bank
New York
$35.5M +$635K +6,523 +2%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$35.2M -$38.5K -389 -0.1%
AAM
217
AMI Asset Management
California
$35M -$6.98M -71,713 -17%
WEC
218
White Elm Capital
Connecticut
$34.8M -$3.88M -39,800 -10%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$34.6M +$1.02M +10,500 +3%
SAM
220
Sawgrass Asset Management
Florida
$34.3M -$14.7M -150,480 -30%
CCM
221
Criterion Capital Management
California
$34.2M +$4.8M +49,300 +16%
TPSF
222
Texas Permanent School Fund
Texas
$34.1M -$572K -5,873 -2%
LPL Financial
223
LPL Financial
California
$34.1M +$15.6M +164,122 +84%
ACM
224
Atlanta Capital Management
Georgia
$34M -$5.48M -56,255 -14%
MIM
225
Martin Investment Management
Florida
$33.9M -$2.46M -25,254 -7%
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