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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 %
Aviva
176
Aviva
United Kingdom
$50.4M -$1.13M -12,567 -2%
EWM
177
Evercore Wealth Management
New York
$50.1M +$1.61M +17,878 +3%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$49.7M +$343K +3,810 +0.7%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$49.3M -$738K -8,187 -1%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$49.2M -$215M -2,385,676 -81%
EC
181
EMS Capital
New York
$48.7M – – –
MCC
182
Mid Continent Capital
Illinois
$48.6M -$1.7M -18,815 -3%
TCM
183
Tetrem Capital Management
Manitoba, Canada
$48.2M +$1.5M +16,604 +3%
Citadel Advisors
184
Citadel Advisors
Florida
$47.5M +$47.5M +527,118 New
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$47.1M +$2.92M +32,360 +7%
MIP
186
Mondrian Investment Partners
United Kingdom
$46.3M -$1.86M -20,608 -4%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$46M +$3.5M +38,760 +8%
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$45.8M -$3.17M -35,210 -6%
SAM
189
Sawgrass Asset Management
Florida
$45.3M -$3.44M -38,140 -7%
PHS
190
PFM Health Sciences
California
$45.1M +$45.1M +500,093 New
TAM
191
Tiverton Asset Management
Delaware
$45.1M – – –
BC
192
Bartlett & Co
Ohio
$44.7M +$172K +1,910 +0.4%
TIM
193
Thornburg Investment Management
New Mexico
$43.7M -$2.04M -22,617 -4%
National Pension Service
194
National Pension Service
South Korea
$42.2M +$6.01M +66,718 +17%
PI
195
Putnam Investments
Massachusetts
$41.7M -$1.7M -18,911 -4%
RP
196
Regal Partners
Australia
$41.6M +$1.11M +12,295 +3%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$41.4M +$202K +2,238 +0.5%
OCAM
198
Onex Canada Asset Management
Ontario, Canada
$41.1M +$3.86M +57,350 +10%
CIC
199
Chilton Investment Company
Connecticut
$41M +$1.63M +18,084 +4%
ACM
200
Argent Capital Management
Missouri
$40.1M +$243K +2,694 +0.6%
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