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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
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 %
OI
501
Oakbrook Investments
Illinois
$5.55M -$4.47M -47,800 -45%
WAM
502
Wolverine Asset Management
Illinois
$5.54M -$93.5K -1,000 -2%
Toronto Dominion Bank
503
Toronto Dominion Bank
Ontario, Canada
$5.49M +$264K +2,822 +5%
LC
504
Lincoln Capital
Nebraska
$5.48M -$35.5K -380 -0.6%
Rafferty Asset Management
505
Rafferty Asset Management
New York
$5.46M -$1.32M -14,081 -19%
MCM
506
McKinley Capital Management
Alaska
$5.46M -$332K -3,556 -6%
AIP
507
Ameritas Investment Partners
Nebraska
$5.42M +$291K +3,111 +6%
GIM
508
Goelzer Investment Management
Indiana
$5.37M -$146K -1,559 -3%
CCM
509
Carderock Capital Management
Maryland
$5.35M +$29.4K +315 +0.6%
AHB
510
Abner Herrman & Brock
New Jersey
$5.31M +$1.06M +11,350 +25%
DSC
511
Duncker Streett & Co
Missouri
$5.19M -$1.34M -14,349 -21%
SWK
512
Stephen W. Kidder
$5.17M +$141K +1,503 +3%
SSB
513
Sandy Spring Bank
Maryland
$5.09M -$30.9K -331 -0.6%
RA
514
RiverPark Advisors
New York
$5.08M -$165K -1,765 -3%
NPA
515
Nichols & Pratt Advisers
Massachusetts
$5.08M +$5.08M +54,335 New
RS
516
Robeco Schweiz
Switzerland
$5.05M -$9.99K -108 -0.2%
FA
517
Fagan Associates
New York
$5.04M +$255K +2,730 +5%
CRCM
518
Crystal Rock Capital Management
Illinois
$5.01M +$928K +9,926 +23%
B
519
Barings
North Carolina
$4.98M +$243K +2,600 +5%
DBG
520
De Burlo Group
Massachusetts
$4.98M -$374K -4,000 -7%
Creative Planning
521
Creative Planning
Kansas
$4.98M +$153K +1,632 +3%
IAM
522
Integre Asset Management
New York
$4.9M -$640K -6,846 -12%
FC
523
Forte Capital
New York
$4.89M +$7.01K +75 +0.1%
WG
524
Winton Group
United Kingdom
$4.88M +$4.88M +52,242 New
PP
525
Palladium Partners
Virginia
$4.88M +$4.88M +52,167 New
19 20
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