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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 %
TFA
801
Transamerica Financial Advisors
Florida
$970K +$488K +5,414 +101%
BHWM
802
Bar Harbor Wealth Management
New Hampshire
$962K -$22.4K -249 -2%
WWM
803
Willingdon Wealth Management
North Carolina
$962K -$11K -122 -1%
WTB
804
Washington Trust Bank
Washington
$945K – – –
Wealth Enhancement Advisory Services
805
Wealth Enhancement Advisory Services
Minnesota
$936K +$121K +1,264 +15%
MIAN
806
Mariner Independent Advisor Network
Kansas
$929K +$929K +10,309 New
CC
807
Curian Capital
Colorado
$922K +$134K +1,485 +17%
SIG
808
Schooner Investment Group
Pennsylvania
$907K -$454K -5,000 -33%
GIA
809
GHP Investment Advisors
Colorado
$903K +$4.87K +54 +0.5%
AF
810
Ally Financial
Michigan
$901K -$1.35M -15,000 -60%
CK
811
Cohen Klingenstein
New York
$901K – – –
HP
812
Hikari Power
Japan
$901K – – –
WIS
813
Wright Investors Service
Connecticut
$897K +$310K +3,445 +53%
RCAG
814
Rehmann Capital Advisory Group
Michigan
$887K +$99.4K +1,104 +13%
BO
815
Bank OZK
Arkansas
$876K +$474K +5,263 +118%
Fayez Sarofim & Co
816
Fayez Sarofim & Co
Texas
$874K – – –
FNB
817
Farmers National Bank
Kentucky
$874K +$122K +1,350 +16%
IHL
818
Investment House LLC
California
$869K +$15.8K +175 +2%
PNAA
819
Pictet North America Advisors
Switzerland
$867K +$1.8K +20 +0.2%
ESCM
820
Echo Street Capital Management
New York
$864K +$864K +9,588 New
CCA
821
Checchi Capital Advisers
California
$862K +$27.2K +302 +3%
NCMW
822
Northern Capital Management (Wisconsin)
Wisconsin
$838K +$54.1K +600 +7%
DCM
823
Driehaus Capital Management
Illinois
$838K +$838K +9,296 New
BBI
824
Baxter Bros Inc
Connecticut
$835K – – –
GKFF
825
George Kaiser Family Foundation
Oklahoma
$834K – – –
31 32
33
34 35