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

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$222M
2
Artisan Partners
Artisan Partners
Wisconsin
$23.9M
3
Jennison Associates
Jennison Associates
New York
$2.04B
4
Viking Global Investors
Viking Global Investors
Connecticut
$489M
5
William Blair & Company
William Blair & Company
Illinois
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUS
1151
Mitsubishi UFJ Securities
Japan
$2K -$3K -30 -60%
HCM
1152
Highline Capital Management
New York
– -$60.5M -647,000 Closed
TCCM
1153
Two Creeks Capital Management
New York
– -$60.1M -643,203 Closed
HIP
1154
Hengistbury Investment Partners
United Kingdom
– -$31.9M -341,159 Closed
Point72 Asset Management
1155
Point72 Asset Management
Connecticut
– -$29.2M -312,000 Closed
CCM
1156
Cobalt Capital Management
New Jersey
– -$23.4M -250,800 Closed
PAMP
1157
Polar Asset Management Partners
Ontario, Canada
– -$20.3M -217,500 Closed
BAPIM
1158
British Airways Pensions Investment Management
United Kingdom
– -$15.3M -163,710 Closed
PC
1159
PointState Capital
New York
– -$11.9M -127,100 Closed
SCM
1160
Sandler Capital Management
New York
– -$10.6M -113,480 Closed
MME
1161
Meag Munich Ergo
Germany
– -$10.2M -108,929 Closed
BC
1162
Brinker Capital
Pennsylvania
– -$8.61M -92,117 Closed
EGM
1163
Espalier Global Management
New York
– -$6.28M -67,144 Closed
SRCM
1164
Sterling Ridge Capital Management
New York
– -$5.95M -63,666 Closed
CIP
1165
Convergence Investment Partners
Florida
– -$5.83M -62,379 Closed
FM
1166
Family Management
New York
– -$5.63M -60,175 Closed
MSWM
1167
Mader & Shannon Wealth Management
Missouri
– -$4.57M -48,895 Closed
QI
1168
Quotient Investors
New York
– -$1.11M -11,900 Closed
TH
1169
Timber Hill
Connecticut
– -$1.05M -11,257 Closed
ECM
1170
Element Capital Management
New York
– -$944K -10,100 Closed
LP
1171
LMR Partners
United Kingdom
– -$885K -9,476 Closed
PAM
1172
Paradigm Asset Management
New York
– -$813K -8,700 Closed
BMO
1173
Beck Mack & Oliver
New York
– -$729K -7,800 Closed
EP
1174
Edgestream Partners
New Jersey
– -$651K -6,966 Closed
CC
1175
CQS Cayman
Cayman Islands
– -$514K -5,500 Closed
45 46
47
48 49