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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 %
GLA
776
Great Lakes Advisors
Illinois
$1.19M +$1.19M +13,167 New
HAG
777
HighPoint Advisor Group
Illinois
$1.18M +$246K +2,731 +26%
SG Americas Securities
778
SG Americas Securities
New York
$1.17M +$1.02M +11,321 +689%
PWAP
779
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.16M +$34.9K +387 +3%
1SB
780
1ST Source Bank
Indiana
$1.15M +$112K +1,247 +11%
TCM
781
Tributary Capital Management
Nebraska
$1.14M – – –
SAMC
782
Spectrum Asset Management (California)
California
$1.14M – – –
FCBT
783
First Citizens Bank & Trust
North Carolina
$1.12M -$1.04M -11,505 -48%
PC
784
Palo Capital
California
$1.12M -$98.4K -1,092 -8%
AT
785
Arden Trust
Delaware
$1.09M +$311K +3,446 +40%
Fuller & Thaler Asset Management
786
Fuller & Thaler Asset Management
California
$1.09M -$230K -2,550 -17%
CWM
787
Confluence Wealth Management
Oregon
$1.09M +$36.6K +406 +3%
CCMU
788
Cheyne Capital Management (UK)
United Kingdom
$1.08M +$1.08M +12,000 New
USGIU
789
U.S. Global Investors (USGI)
Texas
$1.07M +$442K +4,900 +70%
WTC
790
WhitTier Trust Company
Nevada
$1.07M +$65.4K +725 +6%
AAMU
791
AEGON Asset Management (UK)
United Kingdom
$1.07M – – –
Victory Capital Management
792
Victory Capital Management
Texas
$1.05M +$77.5K +860 +8%
BCM
793
BlueCrest Capital Management
Jersey
$1.04M -$1.5M -16,593 -59%
CF
794
CenterStar Fund
Illinois
$1.04M -$19K – –
LW
795
Linscomb Wealth
Texas
$1.03M +$48K +532 +5%
CIM
796
CenturyLink Investment Management
Colorado
$1.02M +$604K +6,699 +146%
IIC
797
Ironwood Investment Counsel
Arizona
$999K – – –
MAM
798
Mizuho Asset Management
Japan
$990K +$164K +1,826 +20%
CC
799
Cannell & Co
New York
$978K +$978K +10,850 New
BOC
800
Barbara Oil Co
Illinois
$973K – – –
30 31
32
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