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Institutional Holdings of MASTERCARD INC (MA) on 12/31/2011

1. Company Information

Company/StockMASTERCARD INC (stock symbol: MA)
Funds Ownership723 out of total 3028 funds (24%) own this stock
Funds own total 92,175,503 shares, 72.44% of all outstanding shares
Funds SOLD -525,034 shares (-0.57%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held MA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC7,140,788Added 14.79%0.54%5.61%
2.)PRICE T ROWE ASSOCIATES INC MD 6,348,852Added 1.70%0.82%4.99%
3.)VANGUARD GROUP INC4,326,983Added 2.62%0.26%3.40%
4.)STATE STREET CORP3,872,729Added 2.51%0.26%3.04%
5.)BANK OF NEW YORK MELLON CORP3,314,893Added 6.57%0.52%2.61%
6.)JENNISON ASSOCIATES LLC3,237,410Cut -99.42%1.70%2.54%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,005,101Added 11.72%0.29%2.36%
8.)GOLDMAN SACHS GROUP INC1,860,823Cut -18.43%0.35%1.46%
9.)MACQUARIE GROUP LTD1,625,493Cut -99.96%1.95%1.28%
10.)J P MORGAN CHASE & CO1,621,068Added 4.20%0.28%1.27%
11.)AMERIPRISE FINANCIAL INC1,570,149Added 27.47%0.45%1.23%
12.)WELLS FARGO & CO MN1,378,730Cut -1.82%0.37%1.08%
13.)MASSACHUSETTS FINANCIAL SERVICES CO MA 1,377,184Cut -15.71%0.57%1.08%
14.)WADDELL & REED FINANCIAL INC1,296,430Added 0.29%1.19%1.02%
15.)NORTHERN TRUST CORP1,286,737Added 1.44%0.25%1.01%
16.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,278,000PUTAdded 14.50%0.18%1.00%
17.)AMERICAN CENTURY COMPANIES INC1,195,737Cut -7.11%0.73%0.94%
18.)JANUS CAPITAL MANAGEMENT LLC1,175,287New0.51%0.92%
19.)BROWN ADVISORY HOLDINGS INC1,167,667Added 0.33%2.98%0.92%
20.)VIKING GLOBAL INVESTORS LP1,143,500Added 50.01%4.45%0.90%



3. Top 20 Funds Held MA in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TESUJI PARTNERS LLC602,401Unchanged25.00%0.47%
2.)EMERGING SOVEREIGN GROUP LLC70,367Added 13.46%12.54%0.06%
3.)ARROW CAPITAL MANAGEMENT LLC31,087Added 20.09%11.42%0.02%
4.)AKRE CAPITAL MANAGEMENT LLC191,636Added 2.44%11.12%0.15%
5.)FIRST TRUST BANK LTD20,000Added 112.77%10.60%0.02%
6.)MADISON STREET PARTNERS LLC42,743Added 37.73%10.45%0.03%
7.)WINTERGREEN ADVISERS LLC159,598Unchanged10.17%0.13%
8.)GLAXIS CAPITAL MANAGEMENT LLC8,230New9.46%0.01%
9.)STEWART W P & CO LTD296,941Cut -4.90%8.57%0.23%
10.)EMS CAPITAL LP72,600Cut -40.35%8.26%0.06%
11.)ALLEN OPERATIONS LLC6,663Unchanged7.44%0.01%
12.)LATEEF INVESTMENT MANAGEMENT CA679,002Cut -5.32%7.15%0.53%
13.)MAGEE THOMSON INVESTMENT PARTNERS LLC91,630Cut -3.69%7.09%0.07%
14.)ENSEMBLE CAPITAL MANAGEMENT LLC31,180Added 1.00%7.08%0.02%
15.)FITZGERALD THOMAS H JR CT 15,800New7.06%0.01%
16.)WOOD GEORGE F56,404Cut -2.23%6.93%0.04%
17.)EGERTON CAPITAL LTD248,990Cut -19.89%6.48%0.20%
18.)TIGER MANAGEMENT LLC NY41,161Cut -25.92%6.45%0.03%
19.)CRYSTAL ROCK CAPITAL MANAGEMENT15,396Unchanged6.21%0.01%
20.)AXEL CAPITAL MANAGEMENT LLC8,000Added 33.33%5.97%0.01%

4. Top 20 Funds BOUGHT NEW MA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC1,175,2870.51%0.92%
2.)PARTNER FUND MANAGEMENT LP198,3554.88%0.16%
3.)MADISON SQUARE INVESTORS LLC117,2200.47%0.09%
4.)NEW AMSTERDAM PARTNERS LLC NY110,5311.65%0.09%
5.)GREYSTONE MANAGED INVESTMENTS INC106,2720.41%0.08%
6.)ALYDAR PARTNERS LLC75,0001.51%0.06%
7.)CLOUGH CAPITAL PARTNERS L P73,5150.77%0.06%
8.)PARTNER INVESTMENT MANAGEMENT LP62,6164.18%0.05%
9.)CLARIVEST ASSET MANAGEMENT LLC49,1001.07%0.04%
10.)MARVIN & PALMER ASSOCIATES INC40,3752.22%0.03%
11.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)38,5070.34%0.03%
12.)MAINSTREAM INVESTMENT ADVISERS LLC35,1194.18%0.03%
13.)SIGMA CAPITAL MANAGEMENT LLC35,0000.95%0.03%
14.)MOODY LYNN & CO 34,7852.53%0.03%
15.)TD SECURITIES (USA) LLC34,2180.34%0.03%
16.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC31,8870.57%0.03%
17.)ARROWGRASS CAPITAL PARTNERS (US) LP28,700CALL0.65%0.02%
18.)ARROWGRASS CAPITAL PARTNERS (US) LP28,700PUT0.65%0.02%
19.)ANDRA AP FONDEN26,6000.32%0.02%
20.)FERGUSON WELLMAN CAPITAL MANAGEMENT INC25,3970.95%0.02%

5. Top 20 Funds SOLD OUT MA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC769,0610.30%0.60%
2.)CALAMOS ADVISORS LLC545,1540.85%0.43%
3.)CONTOUR ASSET MANAGEMENT LLC190,000PUT6.07%0.15%
4.)IONIC CAPITAL MANAGEMENT LLC120,000PUT0.66%0.09%
5.)TPG AXON MANAGEMENT LP84,0001.62%0.07%
6.)MM CAPITAL LLC66,000PUT0.51%0.05%
7.)MIURA GLOBAL MANAGEMENT LLC65,0002.75%0.05%
8.)MADISON SQUARE INVESTORS LLC62,7560.22%0.05%
9.)TIMBER HILL LLC56,600PUT0.05%0.04%
10.)KINGDON CAPITAL MANAGEMENT LLC45,0000.54%0.04%
11.)AXA FINANCIAL INC44,5400.09%0.04%
12.)TIMBER HILL LLC42,600CALL0.03%0.03%
13.)CRITERION CAPITAL MANAGEMENT LLC36,0002.47%0.03%
14.)DOUGLASS WINTHROP ADVISORS LLC25,7511.46%0.02%
15.)COLONY GROUP LLC25,1182.02%0.02%
16.)ING INVESTMENT MANAGEMENT (EUROPE) BV20,1480.07%0.02%
17.)EULAV ASSET MANAGEMENT LLC18,1000.40%0.01%
18.)CREDIT SUISSE 14,400CALL0.01%0.01%
19.)MM CAPITAL LLC13,7000.11%0.01%
20.)BRYN MAWR TRUST CO PA12,4910.51%0.01%