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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
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 %
BTS
576
BB&T Securities
Virginia
$3.71M -$679K -7,534 -15%
OTPPB
577
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.68M -$11.3M -125,840 -76%
LIM
578
Leavell Investment Management
Alabama
$3.65M +$117K +1,300 +3%
MERSOM
579
Municipal Employees' Retirement System of Michigan
Michigan
$3.63M -$18K -200 -0.5%
LCM
580
Laurion Capital Management
New York
$3.6M -$15.5M -172,210 -81%
SAM
581
Symphony Asset Management
California
$3.59M -$6.76K -75 -0.2%
LMGAM
582
Liberty Mutual Group Asset Management
Massachusetts
$3.58M -$28.8K -319 -0.8%
CCM
583
Catawba Capital Management
Virginia
$3.56M -$16.7K -185 -0.5%
NME
584
Notis-McConarty Edward
$3.55M +$234K +2,600 +7%
UCFA
585
United Capital Financial Advisors
Texas
$3.55M +$326K +3,619 +10%
SSWM
586
Smith Salley Wealth Management
North Carolina
$3.54M +$3.54M +39,226 New
MFS
587
Monetta Financial Services
Illinois
$3.52M – – –
GF
588
Gerstein Fisher
New York
$3.5M +$10.2K +113 +0.3%
AB
589
Amalgamated Bank
New York
$3.42M +$142K +1,574 +4%
HI
590
Hendershot Investments
Virginia
$3.4M +$151K +1,675 +5%
RBA
591
Richard Bernstein Advisors
New York
$3.39M – – –
MCM
592
Matterhorn Capital Management
Texas
$3.39M -$26K -289 -0.8%
CSS
593
Cubist Systematic Strategies
Connecticut
$3.39M +$2.22M +24,601 +189%
PIM
594
Profit Investment Management
Maryland
$3.33M +$2.77M +30,767 +495%
LRPA
595
L. Roy Papp & Associates
Arizona
$3.32M +$13.5K +150 +0.4%
TC
596
Taylor Cottrill
New Hampshire
$3.31M -$275K -3,050 -8%
IAS
597
IMA Advisory Services
Colorado
$3.3M +$18.4K +211 +0.6%
RFC
598
Regions Financial Corp
Alabama
$3.3M +$63K +699 +2%
FIM
599
Fruth Investment Management
Texas
$3.29M – – –
CIM
600
Calvert Investment Management
Maryland
$3.27M -$101K -1,126 -3%
22 23
24
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