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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 %
Walleye Trading
1176
Walleye Trading
New York
– -$499K -5,339 Closed
BOH
1177
Bank of Hawaii
Hawaii
– -$447K -4,785 Closed
CEP
1178
Chicago Equity Partners
Illinois
– -$424K -4,540 Closed
WA
1179
Wealth Architects
California
– -$291K -3,113 Closed
SHA
1180
Smith Hayes Advisers
Nebraska
– -$232K -2,485 Closed
R
1181
RQSI
Bahamas
– -$224K -2,400 Closed
CFA
1182
Capstone Financial Advisors
Illinois
– -$223K -2,391 Closed
CCMG
1183
Clark Capital Management Group
Pennsylvania
– -$215K -2,300 Closed
BW
1184
Bison Wealth
Georgia
– -$210K -2,253 Closed
BBA
1185
BLB&B Advisors
Pennsylvania
– -$208K -2,230 Closed
AHC
1186
Adell Harriman & Carpenter
Texas
– -$206K -2,200 Closed
TIA
1187
Tiemann Investment Advisors
California
– -$202K -2,160 Closed
SAMT
1188
Select Asset Management & Trust
Pennsylvania
– -$201K -2,150 Closed
YMRC
1189
Yorktown Management & Research Company
Virginia
– -$201K -2,150 Closed
MCWS
1190
McKinley Carter Wealth Services
West Virginia
– -$201K -2,146 Closed
CWM
1191
Catamount Wealth Management
Connecticut
– -$168K -1,800 Closed
CFG
1192
CKW Financial Group
Hawaii
– -$112K -1,197 Closed
TWMP
1193
Taylor Wealth Management Partners
Massachusetts
– -$93K -1,000 Closed
BRWM
1194
B. Riley Wealth Management
Tennessee
– -$60K -650 Closed
SCA
1195
Strategic Capital Alternatives
United States
– -$42K -450 Closed
SFPIA
1196
Stevens First Principles Investment Advisors
California
– -$37K -400 Closed
EWM
1197
Endurance Wealth Management
Rhode Island
– -$19K -200 Closed
HDIM
1198
Hanson & Doremus Investment Management
Vermont
– -$14K -150 Closed
OSAM
1199
O'Shaughnessy Asset Management
Connecticut
– -$8K -87 Closed
HR
1200
Howe & Rusling
New York
– -$5K -50 Closed
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