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

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$222M
2
Artisan Partners
Artisan Partners
Wisconsin
$23.9M
3
Jennison Associates
Jennison Associates
New York
$2.04B
4
Viking Global Investors
Viking Global Investors
Connecticut
$489M
5
William Blair & Company
William Blair & Company
Illinois
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
351
GAMCO Investors
Connecticut
$12.8M -$5.41M -60,010 -30%
HTHT
352
Hemenway Trust Hemenway Trust
New Hampshire
$12.7M +$895K +9,933 +8%
TMAM
353
Tokio Marine Asset Management
Japan
$12.7M -$4.05M -44,952 -24%
HNB
354
Huntington National Bank
Ohio
$12.7M +$2.6M +28,868 +26%
BA
355
Boston Advisors
Massachusetts
$12.5M -$41.2K -457 -0.3%
RBCM
356
Raub Brock Capital Management
California
$12.3M +$305K +3,385 +3%
SCM
357
Suffolk Capital Management
New York
$12.3M -$1.09M -12,095 -8%
Zurich Cantonal Bank
358
Zurich Cantonal Bank
Switzerland
$12.2M +$583K +6,466 +5%
QAM
359
QCI Asset Management
New York
$12.2M -$140K -1,548 -1%
MFWM
360
Motley Fool Wealth Management
Virginia
$12M +$1.15M +12,752 +11%
IA
361
Icon Advisers
Colorado
$12M – – –
DILH
362
Dai-ichi Life Holdings
Japan
$12M -$1.69M -18,783 -12%
BA
363
Birinyi Associates
Connecticut
$12M +$5.92M +65,650 +98%
SW
364
SVB Wealth
Massachusetts
$11.9M -$231K -2,563 -2%
AI
365
Analytic Investors
California
$11.9M +$11.9M +132,309 New
EAM
366
EULAV Asset Management
Florida
$11.8M +$180K +2,000 +2%
RIG
367
Roosevelt Investment Group
New York
$11.7M -$39.9K -443 -0.3%
MSA
368
Mason Street Advisors
Wisconsin
$11.6M +$390K +4,328 +3%
MG
369
Markel Group
Virginia
$11.6M +$1.08M +12,000 +10%
Connor, Clark & Lunn Investment Management (CC&L)
370
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M +$11.4M +126,600 +5,275%
NEI
371
Northwest & Ethical Investments
Ontario, Canada
$11.6M +$806K +8,940 +7%
GG
372
Gofen & Glossberg
Illinois
$11.6M +$1.13M +12,576 +11%
JA
373
JLB & Associates
Michigan
$11.6M -$23K -255 -0.2%
MOACM
374
Mutual of America Capital Management
New York
$11.5M +$381K +4,232 +3%
GMI
375
Greystone Managed Investments
Saskatchewan, Canada
$11.5M -$8.42M -93,432 -42%
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