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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
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 Holding Trade Value Shares
Change 		Shares
Change %
ATN
126
AMF Tjänstepension
Sweden
$93.3M +$9.01M +100,011 +11%
PP
127
Prudential plc
United Kingdom
$92.9M +$8.74M +96,955 +10%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$89.4M +$5.41M +59,989 +6%
SEI Investments
129
SEI Investments
Pennsylvania
$88.4M +$360K +3,992 +0.4%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$88.3M +$24.6M +273,440 +39%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$82.4M +$17.5M +194,596 +27%
SO
132
STRS Ohio
Ohio
$79.3M +$9.25M +102,674 +13%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$78.6M -$2.6M -28,894 -3%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$77.1M +$4.53M +50,310 +6%
FPP
135
Findlay Park Partners
United Kingdom
$76.6M +$49.6M +550,000 +183%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$76M -$66.1M -730,610 -47%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$75.7M -$945K -10,490 -1%
AII
138
AGF Investments Inc
Ontario, Canada
$74.8M +$6.63M +73,322 +10%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$73.4M -$3.88M -42,999 -5%
ASC
140
Atalanta Sosnoff Capital
New York
$73.2M +$13.3M +147,785 +22%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$72.7M -$15M -167,112 -17%
NC
142
Nicholas Company
Wisconsin
$70.2M – – –
GC
143
Guggenheim Capital
Illinois
$70.2M -$6.82M -75,646 -9%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$67.7M -$6.89M -76,400 -9%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.7M -$52.9K -587 -0.1%
KeyBank National Association
146
KeyBank National Association
Ohio
$66.3M -$292K -3,241 -0.4%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$65.2M -$2.92M -32,347 -4%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$63.5M -$39.2M -434,573 -38%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$62.8M +$10.1M +112,509 +19%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$62.2M -$2.85M -31,598 -4%
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