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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 %
AC
301
Amici Capital
New York
$19M – – –
VRS
302
Virginia Retirement Systems
Virginia
$19M -$1.31K -14 -0%
First Trust Advisors
303
First Trust Advisors
Illinois
$19M -$1.5M -16,039 -7%
GI
304
GAMCO Investors
Connecticut
$18.9M -$195K -2,085 -1%
AIA
305
Avalon Investment & Advisory
Texas
$18.8M -$463K -4,956 -2%
ECM
306
Ensemble Capital Management
California
$18.7M +$12.2K +130 +0.1%
CF
307
Cypress Funds
California
$18.7M -$12.5M -134,200 -40%
KI
308
Kalmar Investments
Delaware
$18.6M – – –
RIM
309
Rainier Investment Management
Washington
$18.5M -$23.5M -251,530 -56%
RCM
310
Riverhead Capital Management
Delaware
$18.3M -$1.84M -19,688 -9%
LPL Financial
311
LPL Financial
California
$17.7M +$178K +1,879 +1%
WDA
312
Wendell David Associates
New Hampshire
$17.6M +$138K +1,480 +0.8%
PG
313
PEAK6 Group
Illinois
$17.6M -$1.17M -12,546 -6%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$17.5M -$458K -4,900 -3%
CCM
315
Criterion Capital Management
California
$17.4M +$17.4M +186,326 New
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M -$4.22M -45,100 -20%
TMAM
317
Tokio Marine Asset Management
Japan
$17.4M +$2.7M +28,897 +18%
HK
318
Horizon Kinetics
New York
$17.4M -$258K -2,760 -1%
WBC
319
Westpac Banking Corp
Australia
$17.2M -$3.24M -34,648 -16%
JCM
320
Jag Capital Management
Missouri
$17.1M +$729K +8,294 +4%
NOCM
321
Night Owl Capital Management
Connecticut
$17.1M +$65.1K +696 +0.4%
BFS
322
Bradley Foster & Sargent
Connecticut
$16.9M +$10.1M +107,725 +147%
TAM
323
Tocqueville Asset Management
New York
$16.8M +$346K +3,700 +2%
URS
324
Utah Retirement Systems
Utah
$16.6M -$150K -1,600 -0.9%
MBI
325
Montrusco Bolton Investments
Quebec, Canada
$16.4M +$2.2M +23,560 +16%
11 12
13
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