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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
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 %
MCM
151
Marsico Capital Management
Colorado
$62.2M +$3.96M +43,912 +7%
ACI
152
AMP Capital Investors
Australia
$62M -$11.4M -128,381 -16%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$61.8M +$34.5M +383,198 +127%
AQR Capital Management
154
AQR Capital Management
Connecticut
$61.6M +$25.1M +278,127 +69%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$60.8M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.4M -$52.9M -586,616 -47%
Stifel Financial
157
Stifel Financial
Missouri
$60.2M +$4.09M +45,424 +7%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$60.1M +$19.4M +215,309 +48%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$59.6M +$5.98M +66,400 +11%
Fidelity International
160
Fidelity International
Bermuda
$58.7M +$25.8M +286,130 +78%
OCBV
161
Ownership Capital B.V.
Netherlands
$58.6M +$58.6M +649,843 New
MA
162
Marshfield Associates
District of Columbia
$58M -$1.48M -16,410 -2%
DCLA
163
Douglas C. Lane & Associates
New York
$56.5M +$191K +2,122 +0.3%
Mawer Investment Management
164
Mawer Investment Management
Alberta, Canada
$56.2M +$11.7K +130 +0%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$56.1M +$3.18M +35,295 +6%
NFA
166
Nationwide Fund Advisors
Ohio
$56.1M +$32.2K +357 +0.1%
DDC
167
DF Dent & Co
Maryland
$55M +$10.7M +118,908 +24%
Primecap Management
168
Primecap Management
California
$54.6M -$32.6M -361,250 -37%
USAA
169
United Services Automobile Association
Texas
$54.5M +$9.21M +102,238 +20%
Capital International Investors
170
Capital International Investors
California
$52.8M – – –
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$52.6M +$492K +5,464 +0.9%
HTC
172
Haverford Trust Company
Pennsylvania
$52.6M +$1.76M +19,496 +3%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$52.3M +$449K +4,980 +0.9%
OWP
174
Obermeyer Wealth Partners
Colorado
$51.8M -$75.9K -842 -0.1%
Federated Hermes
175
Federated Hermes
Pennsylvania
$51.8M +$7.36M +81,700 +17%
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