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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.

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
1
T. Rowe Price Associates
Maryland
$3.67B
2
Bank of America
2
Bank of America
North Carolina
$569M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.87B
5
JIM
5
Jensen Investment Management
Oregon
$112M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$222M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$23.9M
3
Jennison Associates
3
Jennison Associates
New York
$2.04B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$489M
5
William Blair & Company
5
William Blair & Company
Illinois
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
76
William Blair Investment Management
Illinois
$202M 2,244,085 +2,244,085 New
LWCFA
77
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$200M 2,142,822 – –
Principal Financial Group
78
Principal Financial Group
Iowa
$192M 2,130,220 +140,071 +7%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$190M 2,109,773 -82,789 -4%
Swedbank
80
Swedbank
Sweden
$188M 2,084,195 -369,055 -15%
IVA
81
International Value Advisers
$185M 2,052,072 -116,112 -5%
SIG
82
Senator Investment Group
New York
$180M 2,000,000 – –
SP
83
Sarasin & Partners
United Kingdom
$178M 1,976,669 +228,545 +13%
Lazard Asset Management
84
Lazard Asset Management
New York
$171M 1,902,867 -69,445 -4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$168M 1,860,620 +179,200 +11%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$167M 1,850,793 +108,903 +6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$167M 1,849,379 +13,587 +0.7%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$164M 1,822,942 -2,800 -0.2%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$163M 1,808,062 -104,704 -5%
Alkeon Capital Management
90
Alkeon Capital Management
New York
$158M 1,660,980 -366,000 -18%
AWM
91
Ashmore Wealth Management
Delaware
$153M 1,700,000 – –
CNB
92
City National Bank
California
$152M 1,686,756 +118,338 +8%
BRC
93
Blue Ridge Capital
New York
$151M 1,675,000 – –
DCP
94
DSM Capital Partners
Florida
$151M 1,674,924 -46,816 -3%
Deutsche Bank
95
Deutsche Bank
Germany
$150M 1,669,858 -676,324 -29%
William Blair & Company
96
William Blair & Company
Illinois
$147M 1,630,124 -2,612,132 -62%
Calamos Advisors
97
Calamos Advisors
Illinois
$146M 1,620,179 -309,727 -16%
MTB
98
Mizuho Trust & Banking
Japan
$143M 1,581,715 +63,461 +4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$139M 1,541,227 +215,305 +16%
Westfield Capital Management
100
Westfield Capital Management
Massachusetts
$136M 1,507,308 -49,680 -3%
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4
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