Please wait..Institutional Holdings of MASTERCARD INC (MA) on 3/31/2010
1. Company Information
| Company/Stock | MASTERCARD INC (stock symbol: MA) |
| Funds Ownership | 577 out of total 2687 funds (21%) own this stock |
| Funds own total 95,871,267 shares, 73.89% of all outstanding shares | |
| Funds SOLD -3,060,010 shares (-3.09%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held MA in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | PRICE T ROWE ASSOCIATES INC MD | 6,987,652 | Added 22.00% | 0.62% | 5.39% | |
| 2.) | FMR LLC | 4,793,296 | Added 28.27% | 0.22% | 3.69% | |
| 3.) | JENNISON ASSOCIATES LLC | 4,738,987 | Cut -99.39% | 1.66% | 3.65% | |
| 4.) | GOLDMAN SACHS GROUP INC | 4,326,488 | Added 126.44% | 0.48% | 3.33% | |
| 5.) | VANGUARD GROUP INC | 3,569,099 | Added 3.76% | 0.16% | 2.75% | |
| 6.) | STATE STREET CORP | 3,131,925 | Added 2.79% | 0.14% | 2.41% | |
| 7.) | BANK OF NEW YORK MELLON CORP | 2,786,363 | Added 4.88% | 0.31% | 2.15% | |
| 8.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 2,565,029 | Added 4.34% | 0.16% | 1.98% | |
| 9.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 2,560,359 | Added 52.33% | 0.74% | 1.97% | |
| 10.) | EATON VANCE MANAGEMENT | 1,763,219 | Added 1.35% | 0.80% | 1.36% | |
| 11.) | J P MORGAN CHASE & CO | 1,762,327 | Added 4.97% | 0.22% | 1.36% | |
| 12.) | AMERIPRISE FINANCIAL INC | 1,742,123 | Added 170.74% | 0.32% | 1.34% | |
| 13.) | DELAWARE MANAGEMENT BUSINESS TRUST | 1,680,872 | Added 14.88% | 1.47% | 1.30% | |
| 14.) | CAPITAL RESEARCH GLOBAL INVESTORS | 1,634,000 | Added 52.00% | 0.16% | 1.26% | |
| 15.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 1,435,142 | New | 0.53% | 1.11% | |
| 16.) | TCW GROUP INC | 1,373,578 | Added 5.86% | 1.32% | 1.06% | |
| 17.) | NORTHERN TRUST CORP | 1,350,417 | Added 5.16% | 0.17% | 1.04% | |
| 18.) | GOLDMAN SACHS GROUP INC | 1,336,400 | PUT | Added 24.82% | 0.15% | 1.03% |
| 19.) | AMERICAN CENTURY COMPANIES INC | 1,162,209 | Added 8.54% | 0.52% | 0.90% | |
| 20.) | DEUTSCHE BANK AG | 1,056,483 | Added 14.15% | 0.24% | 0.81% |
3. Top 20 Funds Held MA in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | ARROW CAPITAL MANAGEMENT LLC | 698,161 | Cut -18.07% | 27.30% | 0.54% | |
| 2.) | TESUJI PARTNERS LLC | 559,280 | Added 15.55% | 21.90% | 0.43% | |
| 3.) | EMERGING SOVEREIGN GROUP LLC | 67,531 | Cut -7.87% | 12.29% | 0.05% | |
| 4.) | ATTARA CAPITAL LP | 359,763 | Added 516.01% | 10.38% | 0.28% | |
| 5.) | KDI CAPITAL PARTNERS LLC | 133,320 | Added 20.52% | 10.22% | 0.10% | |
| 6.) | EMS CAPITAL LP | 160,100 | Added 6.73% | 10.09% | 0.12% | |
| 7.) | PERENNIAL INVESTORS LLC | 46,311 | Cut -11.64% | 8.44% | 0.04% | |
| 8.) | LANE FIVE CAPITAL MANAGEMENT LP | 47,322 | Added 34.20% | 8.41% | 0.04% | |
| 9.) | POLEN CAPITAL MANAGEMENT LLC | 246,132 | Added 12.02% | 7.64% | 0.19% | |
| 10.) | CASTLE POINT CAPITAL MANAGEMENT LLC | 102,000 | Added 70.00% | 7.28% | 0.08% | |
| 11.) | STEWART W P & CO LTD | 481,044 | Cut -1.53% | 7.25% | 0.37% | |
| 12.) | TOSCAFUND ASSET MANAGEMENT LLP | 45,000 | Added 7.14% | 7.14% | 0.03% | |
| 13.) | STARK OFFSHORE MANAGEMENT LLC | 502,062 | CALL | Unchanged | 6.86% | 0.39% |
| 14.) | STARK OFFSHORE MANAGEMENT LLC | 502,062 | PUT | Unchanged | 6.86% | 0.39% |
| 15.) | ENSEMBLE CAPITAL MANAGEMENT LLC | 37,445 | Added 49.33% | 6.18% | 0.03% | |
| 16.) | INVESTOR AB | 25,000 | New | 5.96% | 0.02% | |
| 17.) | MARBLE ARCH INVESTMENTS LP | 70,000 | Added 16.67% | 5.77% | 0.05% | |
| 18.) | SCOUT CAPITAL MANAGEMENT LLC | 455,000 | New | 5.63% | 0.35% | |
| 19.) | OAK VALUE CAPITAL MANAGEMENT INC NC | 26,258 | Added 87.52% | 5.07% | 0.02% | |
| 20.) | SOUTHFIELD INVESTMENT MANAGEMENT LLC | 24,656 | Cut -0.41% | 5.05% | 0.02% |
