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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
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 %
RWM
476
RKL Wealth Management
Pennsylvania
$6.31M -$90.6K -1,005 -1%
DC
477
Deere & Company
Illinois
$6.3M -$547K -6,068 -8%
AAF
478
Andra AP-fonden
Sweden
$6.29M +$928K +10,300 +17%
PP
479
Palladium Partners
Virginia
$6.28M +$1.58M +17,485 +34%
AMI
480
Amica Mutual Insurance
Rhode Island
$6.26M – – –
AAM
481
Auxier Asset Management
Oregon
$6.26M -$90.1K -1,000 -1%
PL
482
Parkwood LLC
Ohio
$6.23M -$2.81M -31,235 -31%
FMT
483
First Mercantile Trust
Tennessee
$6.19M +$417K +4,628 +7%
KRS
484
Kentucky Retirement Systems
Kentucky
$6.17M +$278K +3,083 +5%
LC
485
Lincoln Capital
Nebraska
$6.15M +$876K +9,717 +17%
FLII
486
First Long Island Investors
New York
$6.09M +$496K +5,500 +9%
AO
487
Allen Operations
New York
$6.05M -$55K -610 -0.9%
CAM
488
Congress Asset Management
Massachusetts
$5.98M +$99.1K +1,100 +2%
ACM
489
Aquamarine Capital Management
New York
$5.93M – – –
EIM
490
Emerson Investment Management
Massachusetts
$5.91M -$76.6K -850 -1%
TAF
491
Tredje AP-fonden
Sweden
$5.9M -$641K -7,117 -10%
QIM
492
Quest Investment Management
Oregon
$5.9M -$201K -2,231 -3%
OC
493
Oppenheimer & Co
New York
$5.89M -$355K -3,939 -6%
DAM
494
Deltec Asset Management
New York
$5.89M +$1.62M +18,000 +38%
CCM
495
Chautauqua Capital Management
Colorado
$5.87M -$2.75M -30,552 -32%
VAM
496
Visium Asset Management
New York
$5.86M +$1.91M +21,225 +48%
COPPSERS
497
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.78M -$4.03M -44,714 -41%
AHB
498
Abner Herrman & Brock
New Jersey
$5.73M +$303K +3,180 +6%
UAS
499
United Asset Strategies
New York
$5.72M +$231K +2,559 +4%
OCM
500
Olstein Capital Management
New York
$5.68M -$361K -4,000 -6%
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