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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 %
TFF
501
Timothy F. Fidgeon
$5.67M -$82K -910 -1%
SC
502
Scotia Capital
Ontario, Canada
$5.67M +$1.45M +16,094 +34%
CCM
503
Carderock Capital Management
Maryland
$5.48M +$321K +3,562 +6%
Toronto Dominion Bank
504
Toronto Dominion Bank
Ontario, Canada
$5.43M +$128K +1,422 +2%
DADC
505
D.A. Davidson & Co
Montana
$5.43M +$64.5K +716 +1%
HFS
506
Haverford Financial Services
Pennsylvania
$5.34M -$8.65K -96 -0.2%
BAS
507
Brown Advisory Securities
Maryland
$5.31M -$126K -1,401 -2%
MCM
508
McKinley Capital Management
Alaska
$5.27M +$12.7K +141 +0.2%
PWS
509
Peloton Wealth Strategists
Indiana
$5.17M -$297K -3,300 -5%
SWK
510
Stephen W. Kidder
$5.17M +$184K +2,040 +4%
GIM
511
Goelzer Investment Management
Indiana
$5.15M -$27.7K -307 -0.5%
SIM
512
Sentry Investment Management
Wisconsin
$5.15M -$649K -7,200 -11%
FA
513
Fagan Associates
New York
$5.11M +$253K +2,810 +5%
RS
514
Robeco Schweiz
Switzerland
$4.99M +$142K +1,600 +3%
DSC
515
Duncker Streett & Co
Missouri
$4.96M -$40.8K -453 -0.8%
SSB
516
Sandy Spring Bank
Maryland
$4.89M -$16.6K -184 -0.3%
CRCM
517
Crystal Rock Capital Management
Illinois
$4.83M – – –
SDIC
518
South Dakota Investment Council
South Dakota
$4.83M -$589K -6,535 -11%
DCMM
519
DG Capital Management (Massachusetts)
Massachusetts
$4.82M +$731K +8,115 +18%
VIMU
520
Veritas Investment Management (UK)
United Kingdom
$4.81M +$4.81M +53,410 New
DBG
521
De Burlo Group
Massachusetts
$4.8M – – –
FC
522
Forte Capital
New York
$4.73M +$24.4K +271 +0.5%
CWM
523
Calamos Wealth Management
Illinois
$4.73M +$141K +1,564 +3%
MGIA
524
Moneta Group Investment Advisors
Missouri
$4.73M +$1.6M +17,730 +51%
IAM
525
Integre Asset Management
New York
$4.72M -$1.8K -20 -0%
19 20
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