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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.

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 %
WRF
26
Waddell & Reed Financial
Kansas
$697M -$77.7M -831,444 -10%
Franklin Resources
27
Franklin Resources
California
$673M +$22.4M +239,101 +3%
Invesco
28
Invesco
Georgia
$670M -$37.5M -400,885 -5%
Tiger Global Management
29
Tiger Global Management
New York
$665M – – –
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$644M -$22.4M -239,736 -3%
MAM
31
Magellan Asset Management
Australia
$642M +$1.87M +19,960 +0.3%
UBS AM
32
UBS AM
Illinois
$587M +$42M +449,012 +8%
O
33
OppenheimerFunds
New York
$584M +$8.38M +89,662 +1%
American Century Companies
34
American Century Companies
Missouri
$567M +$8.31M +88,845 +1%
Baillie Gifford & Co
35
Baillie Gifford & Co
United Kingdom
$562M +$33M +352,574 +6%
MNA
36
Manning & Napier Advisors
New York
$511M +$211M +2,254,821 +70%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$507M +$2.3M +24,557 +0.5%
VAM
38
Vontobel Asset Management
New York
$496M -$9.44M -96,523 -2%
Berkshire Hathaway
39
Berkshire Hathaway
Nebraska
$489M – – –
Goldman Sachs
40
Goldman Sachs
New York
$482M -$74.2M -794,257 -13%
CG
41
Carmignac Gestion
France
$462M +$1.59M +17,000 +0.3%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$421M -$11.4M -121,914 -3%
ECU
43
Egerton Capital (UK)
United Kingdom
$407M +$16.5M +176,304 +4%
ACM
44
AKRE Capital Management
Virginia
$405M +$6.3M +67,369 +2%
William Blair & Company
45
William Blair & Company
Illinois
$397M +$20.8M +222,940 +6%
BIM
46
BlackRock Investment Management
Delaware
$394M -$13.1M -140,015 -3%
Capital Research Global Investors
47
Capital Research Global Investors
California
$369M +$369M +3,946,000 New
BA
48
BlackRock Advisors
Delaware
$365M -$114M -1,217,199 -24%
Bank of America
49
Bank of America
North Carolina
$361M -$1.02M -10,904 -0.3%
Legal & General Group
50
Legal & General Group
United Kingdom
$354M +$4.36M +46,630 +1%
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