MA icon

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 %
DWA
201
Douglass Winthrop Advisors
New York
$39.7M +$974K +10,807 +3%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$39.5M +$7.49M +83,155 +23%
AAM
203
AMI Asset Management
California
$38.8M +$2.8M +31,107 +8%
Credit Agricole
204
Credit Agricole
France
$38.1M -$1.44M -15,936 -4%
Nomura Asset Management
205
Nomura Asset Management
Japan
$38.1M -$156K -1,729 -0.4%
WMC
206
Westwood Management Corporation
Illinois
$37.8M -$360K -4,000 -0.9%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$37.8M +$5.51M +61,109 +17%
AIG
208
American International Group
New York
$37.8M -$43.1K -478 -0.1%
BI
209
BlueSpruce Investments
Illinois
$37.8M +$10.9M +120,999 +41%
CA
210
Commerzbank Aktiengesellschaft
Germany
$36.8M -$10.5M -116,269 -22%
Axa
211
Axa
France
$36.7M +$2.1M +23,268 +6%
ACM
212
Atlanta Capital Management
Georgia
$36.5M +$36.5M +405,083 New
Marshall Wace
213
Marshall Wace
United Kingdom
$36.5M +$22.8M +253,261 +167%
AP
214
Altarock Partners
Florida
$36.4M +$748K +8,300 +2%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$36.3M -$7.98M -88,560 -18%
WEC
216
White Elm Capital
Connecticut
$35.8M +$2.95M +32,700 +9%
AG
217
Aperio Group
California
$35.3M +$4.73M +52,529 +15%
EVM
218
Eaton Vance Management
Massachusetts
$34.6M +$11.2M +124,552 +48%
VNIM
219
Vaughan Nelson Investment Management
Texas
$34.5M -$7.52M -83,391 -18%
CCMH
220
Cornerstone Capital Management Holdings
New York
$34.2M +$2.24M +24,834 +7%
ACM
221
Alta Capital Management
Utah
$33.7M +$436K +4,838 +1%
MIM
222
Martin Investment Management
Florida
$33.6M -$1.51M -16,702 -4%
WIM
223
Weitz Investment Management
Nebraska
$33.3M +$4.9M +54,410 +17%
SOMRS
224
State of Michigan Retirement System
Michigan
$32.9M -$1.46M -16,200 -4%
M&T Bank
225
M&T Bank
New York
$32.3M +$2.69M +29,844 +9%
7 8
9
10 11