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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 %
Creative Planning
551
Creative Planning
Kansas
$4.09M -$707K -7,847 -15%
BWFM
552
Bridgewater Wealth & Financial Management
Maryland
$4.06M +$173K +1,923 +4%
SC
553
Scholtz & Company
Connecticut
$4.02M -$176K -1,955 -4%
ACM
554
Ativo Capital Management
Illinois
$4.01M +$1.55M +15,490 +63%
EIM
555
Essex Investment Management
Massachusetts
$3.99M – – –
PAI
556
Pittenger & Anderson Inc
Nebraska
$3.99M +$191K +2,116 +5%
OSNBOA
557
Old Second National Bank of Aurora
Illinois
$3.98M -$18.4K -204 -0.5%
AAM
558
Advisors Asset Management
Colorado
$3.97M +$1.2M +13,335 +43%
MC
559
Maplelane Capital
New York
$3.97M +$3.97M +44,000 New
NLI
560
Nippon Life Insurance
Japan
$3.92M -$273K -3,029 -7%
DSAM
561
Dock Street Asset Management
Florida
$3.92M -$27.3K -303 -0.7%
PIM
562
Penobscot Investment Management
Massachusetts
$3.92M -$19.8K -220 -0.5%
ZIM
563
Zacks Investment Management
Illinois
$3.91M +$3.35M +37,121 +591%
FAM
564
Fortaleza Asset Management
Illinois
$3.89M – – –
MIP
565
Marietta Investment Partners
Wisconsin
$3.88M -$40.3K -400 -1%
BBHC
566
Brown Brothers Harriman & Co
New York
$3.87M -$179K -1,985 -4%
GCA
567
Greenwood Capital Associates
South Carolina
$3.83M -$134K -1,482 -3%
DMIC
568
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.82M +$38.7K +429 +1%
APFBOT
569
Amica Pension Fund Board of Trustees
Rhode Island
$3.82M – – –
SC
570
SouthState Corp
Florida
$3.82M +$111K +1,234 +3%
LTFS
571
Ladenburg Thalmann Financial Services
Florida
$3.79M +$172K +1,912 +5%
RCM
572
Riverpark Capital Management
New York
$3.77M -$1.91M -21,224 -34%
MJP
573
Michael J. Puzo
$3.76M +$82.7K +918 +2%
TCOV
574
Trust Company of Vermont
Vermont
$3.74M +$1.84M +20,460 +97%
DC
575
Davenport & Co
Virginia
$3.74M +$64.3K +713 +2%
21 22
23
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