MA icon

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 %
BVDMP
726
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.5M – – –
CIM
727
CIM Investment Management
Pennsylvania
$1.48M – – –
IMOV
728
Investment Management of Virginia
Virginia
$1.48M -$5.41K -60 -0.4%
MJRIC
729
Mogy Joel R Investment Counsel
California
$1.47M +$306K +3,400 +26%
CAM
730
Carret Asset Management
New York
$1.46M -$360K -4,000 -20%
ISL
731
Ingalls & Snyder LLC
New York
$1.45M -$4.5K -50 -0.3%
FWCM
732
Ferguson Wellman Capital Management
Oregon
$1.45M -$49.6K -550 -3%
WS
733
Wedbush Securities
California
$1.44M -$175K -1,946 -11%
HC
734
HHG & Company
Connecticut
$1.43M +$1.43M +15,895 New
HIM
735
Hermes Investment Management
United Kingdom
$1.43M – – –
PMG
736
ProVise Management Group
Florida
$1.43M +$123K +1,370 +9%
HHAA
737
Henry H. Armstrong Associates
Pennsylvania
$1.4M +$1.17M +13,000 +515%
RJT
738
Raymond James Trust
Florida
$1.4M +$177K +1,969 +15%
FTIOP
739
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.4M -$7.08M -78,541 -84%
MCA
740
Mercer Capital Advisers
New Jersey
$1.39M +$127K +1,412 +10%
PSUF
741
People's United Financial
Connecticut
$1.39M -$28.5K -316 -2%
PCM
742
Princeton Capital Management
New Jersey
$1.38M -$127K -1,410 -8%
DSA
743
Davis Selected Advisers
Arizona
$1.38M – – –
BCM
744
Bluefin Capital Management
New York
$1.37M – – –
W
745
Wealthfront
California
$1.37M +$531K +5,894 +63%
GLRA
746
Gerald L. Ray & Associates
Texas
$1.37M -$13.5K -150 -1%
CNAM
747
Campbell Newman Asset Management
Wisconsin
$1.37M -$1.89K -21 -0.1%
PJSIMP
748
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.36M +$133K +1,475 +11%
MM
749
Midas Management
New York
$1.35M -$1.35M -15,000 -50%
PS
750
Pensionfund Sabic
Netherlands
$1.35M +$1.35M +15,000 New
28 29
30
31 32