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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.

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
1
T. Rowe Price Associates
Maryland
$3.67B
2
Bank of America
2
Bank of America
North Carolina
$569M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.87B
5
JIM
5
Jensen Investment Management
Oregon
$112M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$222M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$23.9M
3
Jennison Associates
3
Jennison Associates
New York
$2.04B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$489M
5
William Blair & Company
5
William Blair & Company
Illinois
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$332M 3,684,994 +170,724 +5%
Brown Advisory
52
Brown Advisory
Maryland
$284M 3,155,591 +56,313 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$280M 3,102,490 +54,333 +2%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$267M 2,967,745 -578,878 -16%
CCI
55
Columbus Circle Investors
$265M 2,945,551 -36,667 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$258M 2,861,000 +15,200 +0.5%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$256M 2,842,136 -39,514 -1%
AAMU
58
Amundi Asset Management US
Massachusetts
$254M 2,820,394 +27,336 +1%
Parnassus Investments
59
Parnassus Investments
California
$254M 2,942,403 +127,164 +5%
Renaissance Technologies
60
Renaissance Technologies
New York
$254M 2,815,600 +430,300 +18%
HL
61
Harding Loevner
New Jersey
$251M 2,789,733 -627,182 -18%
PI
62
PGGM Investments
Netherlands
$249M 2,763,000 -115,000 -4%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$249M 2,758,117 +102,755 +4%
PPA
64
Parametric Portfolio Associates
Washington
$246M 2,732,326 +645,438 +31%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$242M 2,682,360 -69,300 -3%
Bessemer Group
66
Bessemer Group
New Jersey
$240M 2,663,495 +574 +0%
BlackRock
67
BlackRock
New York
$239M 2,657,518 +368,364 +16%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$235M 2,605,713 +20,926 +0.8%
CS
69
Credit Suisse
Switzerland
$231M 2,562,474 +408,182 +19%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$229M 2,545,444 +417,568 +20%
Charles Schwab
71
Charles Schwab
California
$223M 2,479,852 +89,760 +4%
Tiger Global Management
72
Tiger Global Management
New York
$222M 2,466,401 -4,644,692 -65%
TA
73
Teachers Advisors
New York
$212M 2,357,820 -262,264 -10%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$207M 2,300,086 -51,781 -2%
RFC
75
Russell Frank Company
Washington
$207M 2,294,395 -625,833 -21%
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