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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$909M
2
Harris Associates
Harris Associates
Illinois
$2.06B
3
Barclays
Barclays
United Kingdom
$50.7M
4
State Street
State Street
Massachusetts
$3.41B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
351
WesBanco Bank
West Virginia
$13.6M +$3.39M +36,213 +33%
BST
352
Bath Savings Trust
Maine
$13.5M +$203K +2,176 +2%
AP
353
Atwood & Palmer
Missouri
$13M +$47.8K +511 +0.4%
HPC
354
HM Payson & Co
Maine
$13M -$72.5K -775 -0.6%
BA
355
Boston Advisors
Massachusetts
$13M +$2.06M +22,066 +19%
BAMCO Inc
356
BAMCO Inc
New York
$12.9M -$145K -1,554 -1%
QAM
357
QCI Asset Management
New York
$12.8M -$10.4K -111 -0.1%
SW
358
SVB Wealth
Massachusetts
$12.6M +$121K +1,299 +1%
ZA
359
Zweig Advisers
Connecticut
$12.6M -$935K -10,000 -7%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$12.6M +$1.74M +18,600 +16%
BIC
361
Beach Investment Counsel
Pennsylvania
$12.6M +$648K +6,930 +5%
IA
362
Icon Advisers
Colorado
$12.4M -$93.5K -1,000 -0.7%
RBCM
363
Raub Brock Capital Management
California
$12.4M +$12.4M +132,951 New
CG
364
Colony Group
Massachusetts
$12.4M +$1.02M +10,916 +9%
HTHT
365
Hemenway Trust Hemenway Trust
New Hampshire
$12.3M +$579K +6,195 +5%
RIG
366
Roosevelt Investment Group
New York
$12.1M +$719K +7,692 +6%
Zurich Cantonal Bank
367
Zurich Cantonal Bank
Switzerland
$12.1M -$1.36M -14,496 -10%
JA
368
JLB & Associates
Michigan
$12M +$265K +2,836 +2%
EAM
369
EULAV Asset Management
Florida
$12M +$2.8M +30,000 +30%
JPMPWA
370
J.P. Morgan Private Wealth Advisors
California
$12M +$758K +8,111 +7%
WSFS
371
Wilmington Savings Fund Society
Delaware
$11.9M -$31.4K -336 -0.3%
PC
372
PointState Capital
New York
$11.9M +$11.9M +127,100 New
HJGA
373
Hardman Johnston Global Advisors
Connecticut
$11.7M +$11.7M +125,310 New
DAM
374
Davis Asset Management
California
$11.7M – – –
MSA
375
Mason Street Advisors
Wisconsin
$11.7M -$85.8K -918 -0.7%
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