MA icon

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 %
BIM
326
Bridges Investment Management
Nebraska
$16.4M +$25.1K +269 +0.2%
RAM
327
Roanoke Asset Management
New Jersey
$16.2M +$215K +2,305 +1%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$16.2M -$135K -1,449 -0.8%
DCM
329
Decatur Capital Management
Georgia
$16.1M +$678K +7,250 +4%
ZDA
330
Zweig-DiMenna Associates
New York
$16.1M -$6.21M -66,444 -28%
MIS
331
Morningstar Investment Services
Illinois
$15.7M +$2.73M +29,159 +21%
OTPPB
332
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.6M -$2.82M -30,211 -15%
BAPIM
333
British Airways Pensions Investment Management
United Kingdom
$15.3M +$15.3M +163,710 New
CFB
334
Cullen/Frost Bankers
Texas
$15.3M +$420K +4,490 +3%
CS
335
Candriam SCA
Luxembourg
$15.3M -$28.9M -308,626 -65%
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$15.1M -$364K -3,891 -2%
JMH
337
J.M. Hartwell
New York
$14.8M +$7.95K +85 +0.1%
B
338
BP
United Kingdom
$14.7M – – –
ACM
339
Arrow Capital Management
New York
$14.6M -$271K -2,895 -2%
Asset Management One
340
Asset Management One
Japan
$14.6M -$2.25M -24,317 -13%
H
341
Hexavest
Quebec, Canada
$14.3M -$356K -3,807 -2%
GCM
342
Grisanti Capital Management
New York
$14.2M -$291K -3,115 -2%
DILH
343
Dai-ichi Life Holdings
Japan
$14.2M -$1.37M -14,661 -9%
Marshall Wace
344
Marshall Wace
United Kingdom
$14.2M +$8.63M +92,367 +156%
WCA
345
Waratah Capital Advisors
Ontario, Canada
$14.1M +$1.8M +19,225 +15%
MTIP
346
Magee Thomson Investment Partners
California
$14M -$1.58M -16,880 -10%
LI
347
LMCG Investments
Massachusetts
$14M -$216K -2,307 -2%
KFS
348
Kurt F. Somerville
$13.9M +$202K +2,160 +1%
SCM
349
Suffolk Capital Management
New York
$13.8M +$13.8M +148,081 New
BIC
350
Bridges Investment Counsel
Nebraska
$13.8M -$78.5K -840 -0.6%
12 13
14
15 16