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Mastercard
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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 %
NCGI
426
Next Century Growth Investors
Minnesota
$8.27M -$163K -1,744 -2%
BFIM
427
Beese Fulmer Investment Management
Ohio
$8.18M +$13.6K +145 +0.2%
HHMI
428
Howard Hughes Medical Institute
Maryland
$8.16M -$921K -9,855 -10%
AAM
429
Autus Asset Management
Arizona
$8.13M +$13.6K +145 +0.2%
BIM
430
Bridgecreek Investment Management
Oklahoma
$8.12M -$606K -6,480 -7%
ICAS
431
Investors Capital Advisory Services
Massachusetts
$8.12M -$53.4K -571 -0.7%
BAM
432
Baring Asset Management
United Kingdom
$8.12M +$2.15M +23,013 +36%
NP
433
NS Partners
United Kingdom
$8.11M +$8.11M +86,752 New
Commonwealth Equity Services
434
Commonwealth Equity Services
Massachusetts
$8.08M +$132K +1,417 +2%
ACM
435
Academy Capital Management
Texas
$8.04M +$8.04M +85,996 New
SAMNY
436
Samsung Asset Management (New York)
New York
$7.85M -$52.4K -560 -0.7%
GLAM
437
Gardner Lewis Asset Management
Pennsylvania
$7.76M -$296K -3,170 -4%
VFA
438
Virtus Fund Advisers
Connecticut
$7.73M +$124K +1,331 +2%
LG
439
Leuthold Group
Minnesota
$7.72M +$334K +3,573 +5%
ABC
440
Associated Banc-Corp
Wisconsin
$7.66M +$230K +2,461 +3%
CCP
441
Clarkston Capital Partners
Michigan
$7.61M +$107K +1,145 +1%
WSCM
442
Wellington Shields Capital Management
New York
$7.54M +$103K +1,100 +1%
SIC
443
Schwartz Investment Counsel
Michigan
$7.52M – – –
CPP
444
Crow Point Partners
Massachusetts
$7.48M – – –
CCP
445
Cryder Capital Partners
United Kingdom
$7.45M -$346K -3,700 -4%
PPCM
446
Pillar Pacific Capital Management
California
$7.44M -$434K -4,645 -6%
KB
447
Kimelman & Baird
New York
$7.42M +$907K +9,705 +14%
CW
448
Cobiz Wealth
Colorado
$7.39M -$263K -2,816 -3%
MCM
449
Mazama Capital Management
Oregon
$7.38M +$179K +1,912 +2%
DC
450
Deere & Company
Illinois
$7.1M -$50.5K -540 -0.7%
16 17
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