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Mastercard
MA

Overview Fund Activity

1,126 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.37%
Holding in Top 10
134
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+22.94%
% of All Funds
3.61%
New
93
Increased
447
Reduced
407
Closed
69
Calls
$749M
Puts
$1.07B
Net Calls
-$323M
Net Calls Change
-$150M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$369M
2
MNA
2
Manning & Napier Advisors
New York
$511M
3
IG
3
ING Group
Netherlands
$244M
4
Swedbank
4
Swedbank
Sweden
$229M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.43B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$909M
2
Harris Associates
2
Harris Associates
Illinois
$2.06B
3
Barclays
3
Barclays
United Kingdom
$50.7M
4
State Street
4
State Street
Massachusetts
$3.41B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
276
Aberdeen Asset Management
United Kingdom
$21.4M -$1.18M -12,664 -5%
QI
277
QS Investors
New York
$21.4M -$1.15M -12,327 -5%
RG
278
Rathbones Group
United Kingdom
$21.2M +$772K +8,255 +4%
CIM
279
Confluence Investment Management
Missouri
$21.2M -$169K -1,806 -0.8%
BGCP
280
Bristol Gate Capital Partners
Ontario, Canada
$21.2M +$11M +118,062 +109%
YL
281
YCG LLC
Texas
$21.1M -$13.5K -144 -0.1%
FC
282
Farley Capital
New York
$21M +$136K +1,450 +0.6%
BCM
283
Barometer Capital Management
Ontario, Canada
$21M +$21M +224,700 New
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$20.7M -$246K -2,628 -1%
GMI
285
Greystone Managed Investments
Saskatchewan, Canada
$20.7M -$8.39M -89,799 -29%
MLL
286
Moody Lynn & Lieberson
Massachusetts
$20.7M -$439K -4,694 -2%
CAM
287
Coronation Asset Management
South Africa
$20.6M +$3.23M +34,578 +19%
HC
288
Hillman Company
Pennsylvania
$20.6M – – –
MCM
289
Maryland Capital Management
Maryland
$20.5M +$319K +3,415 +2%
RMCM
290
Reynders McVeigh Capital Management
Massachusetts
$20.3M +$1.03M +10,972 +5%
PAMP
291
Polar Asset Management Partners
Ontario, Canada
$20.3M – – –
PIA
292
Piedmont Investment Advisors
North Carolina
$20.3M +$17.5M +186,876 +620%
CPIM
293
Columbia Partners Investment Management
Virginia
$20.2M -$2.4M -25,691 -11%
EIM
294
ExxonMobil Investment Management
Texas
$20.1M -$1.83M -19,595 -8%
PC
295
PM Capital
Australia
$20M – – –
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M -$888K -9,500 -4%
FAF
297
Fjarde Ap-fonden
Sweden
$19.8M -$1.3M -13,908 -6%
LCM
298
Laurion Capital Management
New York
$19.8M +$19.8M +212,202 New
BPGAM
299
BTG Pactual Global Asset Management
Bermuda
$19.7M +$19.7M +210,834 New
JAM
300
Jupiter Asset Management
United Kingdom
$19.7M -$3.11M -33,224 -14%
10 11
12
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