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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 %
GGHC
376
Gilder Gagnon Howe & Co
New York
$11.7M -$111K -1,185 -0.9%
MOACM
377
Mutual of America Capital Management
New York
$11.6M -$72.6K -777 -0.6%
V
378
Veritable
Delaware
$11.5M -$6.6M -70,570 -36%
GL
379
GLG LLC
New York
$11.5M -$163K -1,746 -1%
MFBTD
380
MB Financial Bank - Trust Department
Illinois
$11.3M -$1.07M -11,419 -9%
BCM
381
Brown Capital Management
Maryland
$11.3M +$2.76M +29,475 +32%
DnB Asset Management
382
DnB Asset Management
Norway
$11.3M +$178K +1,900 +2%
MFWM
383
Motley Fool Wealth Management
Virginia
$11.3M +$1.23M +13,128 +12%
NEI
384
Northwest & Ethical Investments
Ontario, Canada
$11.2M +$4.44M +47,500 +65%
RFA
385
Reilly Financial Advisors
California
$11.2M -$39.4K -422 -0.4%
GIA
386
Gateway Investment Advisers
Ohio
$11.1M -$123K -1,314 -1%
NCM
387
Nebula Capital Management
Connecticut
$11M – – –
MG
388
Markel Group
Virginia
$10.9M +$1.03M +11,000 +10%
GKIM
389
GW&K Investment Management
Massachusetts
$10.9M +$1.96M +20,955 +22%
GG
390
Gofen & Glossberg
Illinois
$10.9M +$5.4M +57,761 +99%
SCM
391
Sandler Capital Management
New York
$10.6M +$10.6M +113,480 New
HNB
392
Huntington National Bank
Ohio
$10.5M +$6.48M +69,360 +163%
CIBC World Market
393
CIBC World Market
Ontario, Canada
$10.3M +$4.27M +45,732 +71%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$873K +9,339 +9%
HighTower Advisors
395
HighTower Advisors
Illinois
$10.2M +$2.34M +24,994 +30%
COPPSERS
396
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M -$295K -3,153 -3%
MME
397
Meag Munich Ergo
Germany
$10.2M +$6.5M +69,694 +178%
PAM
398
Premier Asset Management
Illinois
$10.1M -$39.7K -425 -0.4%
CL
399
CIM LLC
New York
$10M -$113K -1,208 -1%
JFL
400
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.83M +$198K +2,123 +2%
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