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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
+$363M
2
Bank of America
Bank of America
North Carolina
+$221M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
5
JIM
Jensen Investment Management
Oregon
+$112M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$419M
2
Artisan Partners
Artisan Partners
Wisconsin
-$303M
3
Jennison Associates
Jennison Associates
New York
-$265M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$252M
5
William Blair & Company
William Blair & Company
Illinois
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
526
Steadfast Advisors
New York
$4.71M -$697K -7,734 -13%
CS
527
Candriam SCA
Luxembourg
$4.66M -$10.1M -111,685 -68%
MPWT
528
MassMutual Private Wealth & Trust
Connecticut
$4.61M +$57.3K +775 +1%
DY
529
Dowling & Yahnke
California
$4.6M +$96.4K +1,070 +2%
HPCM
530
High Pointe Capital Management
Illinois
$4.59M – – –
BCM
531
BTC Capital Management
Iowa
$4.59M +$63.4K +704 +1%
Jane Street
532
Jane Street
New York
$4.59M +$3.7M +41,066 +418%
FNBT
533
FineMark National Bank & Trust
Florida
$4.56M +$652K +7,238 +17%
EAM
534
EverPoint Asset Management
Connecticut
$4.51M -$28.6M -317,000 -86%
MWVC
535
Morgens Waterfall Vintiadis & Co
New York
$4.51M – – –
BPAMSD
536
BTG Pactual Asset Management SA DTVM
Brazil
$4.46M -$1.2M -13,360 -21%
FBC
537
Fairfield, Bush & Co
Connecticut
$4.45M -$1.07M -11,819 -19%
Cambridge Investment Research Advisors
538
Cambridge Investment Research Advisors
Iowa
$4.42M +$421K +4,672 +11%
AIP
539
Ameritas Investment Partners
Nebraska
$4.39M -$831K -9,221 -16%
WCA
540
Waratah Capital Advisors
Ontario, Canada
$4.36M -$9.18M -101,890 -68%
BCB
541
Brian C. Broderick
$4.3M +$134K +1,490 +3%
SCA
542
Salient Capital Advisors
Texas
$4.3M +$116K +1,286 +3%
SLI
543
Sumitomo Life Insurance
Japan
$4.29M -$109K -1,214 -2%
NMIFOAC
544
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.24M – – –
CA
545
Cullinan Associates
Kentucky
$4.22M +$212K +2,350 +5%
SAM
546
Security Asset Management
New York
$4.22M -$100K -1,110 -2%
AC
547
Avenir Corporation
Virginia
$4.18M +$4.18M +46,350 New
B
548
Barings
North Carolina
$4.16M -$640K -7,100 -13%
GCG
549
Giovine Capital Group
California
$4.11M -$122K -1,358 -3%
MA
550
Montag & Associates
Georgia
$4.11M -$48.2K -535 -1%
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