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Mastercard
MA

Overview Fund Activity

1,151 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 487 increasing their positions, 399 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+25
Holders Change %
+2.22%
% of All Funds
32.17%
Holding in Top 10
134
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.75%
New
83
Increased
487
Reduced
399
Closed
51
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.67B
2
Bank of America
2
Bank of America
North Carolina
$569M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.87B
5
JIM
5
Jensen Investment Management
Oregon
$112M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$222M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$23.9M
3
Jennison Associates
3
Jennison Associates
New York
$2.04B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$489M
5
William Blair & Company
5
William Blair & Company
Illinois
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$19.2M – – –
CPIM
302
Columbia Partners Investment Management
Virginia
$18.8M -$732K -8,128 -4%
LPL Financial
303
LPL Financial
California
$18.3M +$699K +7,406 +4%
SAM
304
Shell Asset Management
Netherlands
$18.1M +$1.01M +13,679 +6%
AC
305
Amici Capital
New York
$18.1M -$270K -3,000 -1%
FAF
306
Fjarde Ap-fonden
Sweden
$18M -$1.15M -12,733 -6%
KI
307
Kalmar Investments
Delaware
$18M – – –
RCM
308
Riverhead Capital Management
Delaware
$17.5M -$115K -1,278 -0.7%
BSA
309
Braun Stacey Associates
New York
$17.4M -$14.7M -163,505 -46%
KBC Group
310
KBC Group
Belgium
$17.3M -$4.79M -53,174 -22%
DWM
311
Destination Wealth Management
California
$17.3M -$3.41M -37,807 -16%
MIS
312
Morningstar Investment Services
Illinois
$17.1M +$2.05M +22,698 +14%
WDA
313
Wendell David Associates
New Hampshire
$17.1M -$4.05K -45 -0%
QI
314
QS Investors
New York
$17M -$3.57M -39,616 -17%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$17M +$179K +1,987 +1%
CFB
316
Cullen/Frost Bankers
Texas
$16.6M +$1.88M +20,908 +13%
TAM
317
Tocqueville Asset Management
New York
$16.6M +$370K +4,108 +2%
BAMCO Inc
318
BAMCO Inc
New York
$16.6M +$4.1M +45,545 +33%
ECM
319
Ensemble Capital Management
California
$16.5M -$1.57M -17,390 -9%
WB
320
WesBanco Bank
West Virginia
$16.4M +$3.32M +36,812 +25%
BIM
321
Bridges Investment Management
Nebraska
$16.4M – – –
BIC
322
Bridges Investment Counsel
Nebraska
$16.4M +$2.57M +27,449 +19%
NOCM
323
Night Owl Capital Management
Connecticut
$16.3M -$143K -1,582 -0.9%
RIM
324
Rainier Investment Management
Washington
$16.2M -$1.64M -18,240 -9%
URS
325
Utah Retirement Systems
Utah
$16.1M +$90.1K +1,000 +0.6%
11 12
13
14 15