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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 %
WJA
976
Williams Jones & Associates
New York
$339K – – –
SSIA
977
Spero-Smith Investment Advisers
Ohio
$339K – – –
BIM
978
Baldwin Investment Management
Pennsylvania
$333K +$18K +200 +6%
GSBTD
979
Glenview State Bank Trust Department
Illinois
$333K +$54K +600 +19%
SNT
980
Security National Trust
West Virginia
$330K – – –
RC
981
RBO & Co
California
$330K – – –
FPC
982
Falcon Point Capital
California
$329K – – –
BCA
983
Bray Capital Advisors
Florida
$325K +$15.3K +170 +5%
TCOTO
984
Trust Company of the Ozarks
Missouri
$320K – – –
IC
985
IKOS CIF
Cyprus
$318K +$318K +3,594 New
HHGA
986
Halbert Hargrove Global Advisors
California
$316K -$354K -3,930 -53%
First Manhattan
987
First Manhattan
New York
$315K – – –
HSA
988
HBK Sorce Advisory
Pennsylvania
$310K +$5.58K +62 +2%
SIM
989
SSI Investment Management
California
$309K – – –
IT
990
Independence Trust
Tennessee
$306K – – –
LNC
991
Lincoln National Corp
Pennsylvania
$305K – – –
AWM
992
Altavista Wealth Management
North Carolina
$305K +$305K +3,385 New
MCM
993
Manchester Capital Management
Vermont
$302K – – –
CC
994
Courier Capital
New York
$298K +$25.2K +280 +9%
KJHP
995
K.J. Harrison & Partners
Ontario, Canada
$298K +$27.5K +305 +10%
TCOT
996
Trust Company of Toledo
Ohio
$297K – – –
BL
997
Balentine LLC
Georgia
$297K +$297K +3,300 New
BHB
998
Bank Hapoalim BM
Israel
$295K -$14.4K -160 -5%
CMANY
999
Capital Management Associates (New York)
New York
$294K +$40.6K +450 +16%
FBNAT
1000
FirstMerit Bank N.A. Trustee
Ohio
$291K +$81.8K +908 +39%
38 39
40
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