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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 %
CG
376
Colony Group
Massachusetts
$11.5M -$408K -4,522 -3%
WSFS
377
Wilmington Savings Fund Society
Delaware
$11.4M -$61.3K -680 -0.5%
NPA
378
Nichols & Pratt Advisers
Massachusetts
$11.4M +$6.46M +71,630 +132%
PCA
379
Personal Capital Advisors
California
$11.3M +$11.3M +125,141 New
BCM
380
Brown Capital Management
Maryland
$11.3M +$351K +3,896 +3%
DAM
381
Davis Asset Management
California
$11.3M – – –
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$11.2M -$937K -10,400 -8%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$11M +$1.16M +12,831 +12%
GL
384
GLG LLC
New York
$11M -$33.6K -373 -0.3%
GGHC
385
Gilder Gagnon Howe & Co
New York
$11M -$261K -2,891 -2%
RFA
386
Reilly Financial Advisors
California
$10.9M +$106K +1,172 +1%
Two Sigma Advisers
387
Two Sigma Advisers
New York
$10.8M +$10.8M +120,034 New
DnB Asset Management
388
DnB Asset Management
Norway
$10.8M -$87.5K -971 -0.8%
WI
389
Wafra Inc
New York
$10.7M +$10.7M +118,311 New
CIC
390
Carnegie Investment Counsel
Ohio
$10.6M +$359K +3,645 +3%
NCM
391
Nebula Capital Management
Connecticut
$10.6M – – –
V
392
Veritable
Delaware
$10.6M -$569K -6,317 -5%
HighTower Advisors
393
HighTower Advisors
Illinois
$10.5M +$608K +6,736 +6%
MIM
394
Manitou Investment Management
Ontario, Canada
$10.3M +$10.3M +114,825 New
GIA
395
Gateway Investment Advisers
Ohio
$10.2M -$522K -5,794 -5%
GKIM
396
GW&K Investment Management
Massachusetts
$10.2M -$284K -3,147 -3%
ZA
397
Zweig Advisers
Connecticut
$10M -$2.16M -24,000 -18%
VIM
398
Veritas Investment Management
United Kingdom
$9.98M +$9.19M +104,985 +1,167%
PL
399
Perpetual Ltd
Australia
$9.93M +$3.15M +34,956 +46%
NMERB
400
New Mexico Educational Retirement Board
New Mexico
$9.82M +$523K +5,800 +6%
14 15
16
17 18