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Mastercard
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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 %
AIC
901
Ayalon Insurance Company
Israel
$541K +$455K +4,840 +526%
Simplex Trading
902
Simplex Trading
Illinois
$535K -$1.26M -13,963 -70%
CWA
903
Cypress Wealth Advisors
California
$534K +$179K +1,980 +50%
IWA
904
Inspirion Wealth Advisors
Illinois
$532K -$9.02K -100 -2%
RBC
905
Ronald Blue & Co
Georgia
$530K -$11.5K -128 -2%
CS
906
Comerica Securities
Michigan
$526K +$4.77K +53 +0.9%
GLI
907
Guardian Life Insurance
New York
$526K +$143K +1,588 +37%
IIM
908
Intact Investment Management
Quebec, Canada
$522K +$234K +2,600 +81%
RIM
909
RS Investment Management
California
$521K -$218K -2,416 -29%
FIB
910
First Interstate Bank
Montana
$515K +$515K +5,710 New
WB
911
Webster Bank
Connecticut
$514K – – –
PAM
912
Peak Asset Management
Colorado
$512K -$991 -11 -0.2%
Truist Financial
913
Truist Financial
North Carolina
$512K +$99.1K +1,101 +24%
MMG
914
Monetary Management Group
Missouri
$510K -$143K -1,592 -22%
CASB
915
Cape Ann Savings Bank
Massachusetts
$509K -$7.39K -82 -1%
MSS
916
Mitchell Sinkler & Starr
Pennsylvania
$509K +$4.5K +50 +0.9%
LC
917
Lourd Capital
California
$502K +$44.5K +493 +10%
LH
918
Lebenthal Holdings
New York
$501K +$501K +5,560 New
NAMA
919
Nikko Asset Management Americas
New York
$497K – – –
NFG
920
Next Financial Group
Texas
$497K +$161K +1,786 +48%
SIA
921
Starfire Investment Advisers
Michigan
$496K – – –
CA
922
Cetera Advisors
Colorado
$489K +$221K +2,442 +82%
EFS
923
Essex Financial Services
Connecticut
$488K +$18K +200 +4%
BUB
924
BBVA USA Bancshares
Texas
$488K +$488K +5,415 New
ACM
925
Argentus Capital Management
Texas
$484K +$484K +5,366 New
35 36
37
38 39