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Mastercard
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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 %
RAM
326
Roanoke Asset Management
New Jersey
$15.6M -$54.1K -600 -0.3%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$15M -$603K -6,693 -4%
AP
328
Atwood & Palmer
Missouri
$15M +$2.4M +26,608 +19%
ZDA
329
Zweig-DiMenna Associates
New York
$15M -$508K -5,638 -3%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$14.6M -$4.87K -54 -0%
CF
331
Cypress Funds
California
$14.4M -$3.6M -40,000 -20%
MTIP
332
Magee Thomson Investment Partners
California
$14.3M +$859K +9,530 +6%
AIMCA
333
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M -$2.45M -27,200 -15%
BPGAM
334
BTG Pactual Global Asset Management
Bermuda
$14.3M -$4.73M -52,460 -25%
GCM
335
Grisanti Capital Management
New York
$14.2M +$497K +5,520 +4%
WG
336
Winton Group
United Kingdom
$14.2M +$9.47M +105,060 +201%
B
337
BP
United Kingdom
$14.1M – – –
ACM
338
Arrow Capital Management
New York
$14.1M – – –
ACM
339
Academy Capital Management
Texas
$14M +$6.28M +69,713 +81%
H
340
Hexavest
Quebec, Canada
$14M +$242K +2,680 +2%
VRS
341
Virginia Retirement Systems
Virginia
$14M -$4.33M -48,097 -24%
JMH
342
J.M. Hartwell
New York
$14M -$284K -3,150 -2%
Asset Management One
343
Asset Management One
Japan
$13.8M -$225K -2,530 -2%
PC
344
Polar Capital
United Kingdom
$13.5M -$7.58M -84,128 -36%
KFS
345
Kurt F. Somerville
$13.5M +$87.9K +975 +0.7%
BST
346
Bath Savings Trust
Maine
$13.2M +$184K +2,045 +1%
LI
347
LMCG Investments
Massachusetts
$13.2M -$253K -2,811 -2%
KCM
348
Kornitzer Capital Management
Kansas
$13M +$13M +144,118 New
DCM
349
Decatur Capital Management
Georgia
$13M -$2.58M -28,675 -17%
HPC
350
HM Payson & Co
Maine
$12.8M +$284K +3,155 +2%
12 13
14
15 16