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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 %
PL
451
Perpetual Ltd
Australia
$7.03M +$3.24M +34,620 +85%
WEC
452
Winslow Evans & Crocker
Massachusetts
$6.96M -$60K -642 -0.9%
TG
453
TCW Group
California
$6.86M -$19.7M -210,250 -74%
TAF
454
Tredje AP-fonden
Sweden
$6.78M +$6.78M +72,563 New
ECAM
455
East Coast Asset Management
Massachusetts
$6.77M +$24.4K +261 +0.4%
CTA
456
Chesley Taft & Associates
Illinois
$6.76M +$154K +1,650 +2%
CAM
457
Capstone Asset Management
Texas
$6.71M +$247K +2,640 +4%
KCP
458
KDI Capital Partners
North Carolina
$6.7M – – –
CB
459
Commerce Bank
Missouri
$6.67M +$1.46M +15,585 +28%
RWM
460
RKL Wealth Management
Pennsylvania
$6.64M +$109K +1,165 +2%
RC
461
RBF Capital
California
$6.64M – – –
LSERS
462
Louisiana State Employees Retirement System
Louisiana
$6.6M +$28K +300 +0.4%
AP
463
Archon Partners
New Jersey
$6.59M +$280K +3,000 +4%
AAM
464
Auxier Asset Management
Oregon
$6.58M -$4.67K -50 -0.1%
WCF
465
West Coast Financial
California
$6.55M +$422K +4,518 +7%
AMI
466
Amica Mutual Insurance
Rhode Island
$6.49M – – –
BHIA
467
Birch Hill Investment Advisors
Massachusetts
$6.48M +$2.01M +21,505 +45%
OC
468
Oppenheimer & Co
New York
$6.48M +$1.34M +14,351 +26%
AO
469
Allen Operations
New York
$6.33M +$187 +2 +0%
QIM
470
Quest Investment Management
Oregon
$6.32M +$1.88M +20,119 +42%
EGM
471
Espalier Global Management
New York
$6.28M -$5.41M -57,856 -46%
BA
472
Birinyi Associates
Connecticut
$6.27M -$140K -1,500 -2%
OCM
473
Olstein Capital Management
New York
$6.26M – – –
EIM
474
Emerson Investment Management
Massachusetts
$6.21M -$107K -1,146 -2%
ACM
475
Aquamarine Capital Management
New York
$6.15M – – –
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