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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 %
CCM
876
Chickasaw Capital Management
Tennessee
$631K – – –
SI
877
Shaker Investments
Ohio
$622K +$622K +6,900 New
BOTW
878
Bank of the West
California
$615K -$13K -144 -2%
PLFAM
879
Pineno Levin & Ford Asset Management
Virginia
$611K – – –
CCM
880
Cohen Capital Management
California
$608K – – –
BKBG
881
BHF Kleinwort Benson Group
Belgium
$602K -$5.04M -55,907 -89%
PCM
882
Pointe Capital Management
Michigan
$601K – – –
ARMT
883
Amica Retiree Medical Trust
Rhode Island
$600K – – –
PAIA
884
Park Avenue Institutional Advisers
New York
$598K +$4.96K +55 +0.8%
SWP
885
Stratos Wealth Partners
Ohio
$597K +$81.7K +906 +16%
ACP
886
Aviance Capital Partners
Florida
$586K – – –
FNB
887
First Niagara Bank
New York
$585K +$3.7K +41 +0.6%
IWM
888
Integrated Wealth Management
California
$584K -$18.3K -203 -3%
HCM
889
Harvey Capital Management
Florida
$567K – – –
TC
890
Telemus Capital
Michigan
$567K +$168K +1,863 +42%
WA
891
WBH Advisory
Maryland
$564K – – –
FFC
892
First Financial Corp
Indiana
$559K -$49.6K -550 -8%
BWAM
893
Boyd Watterson Asset Management
Ohio
$556K +$112K +1,248 +25%
MIC
894
MU Investments Company
Japan
$555K +$444K +5,000 +400%
GC
895
Gratry & Company
Ohio
$554K +$20.3K +225 +4%
SBH
896
Segall Bryant & Hamill
Illinois
$551K – – –
VanEck Associates
897
VanEck Associates
New York
$551K +$85.1K +944 +18%
SA
898
Strategic Advisors
New York
$550K +$90 +1 +0%
GVT
899
Genesee Valley Trust
New York
$550K +$5.77K +64 +1%
WI
900
Wedgewood Investors
Pennsylvania
$541K – – –
34 35
36
37 38