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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 %
OSNBOA
551
Old Second National Bank of Aurora
Illinois
$4.15M -$216K -2,307 -5%
Cambridge Investment Research Advisors
552
Cambridge Investment Research Advisors
Iowa
$4.15M +$225K +2,407 +6%
EIM
553
Essex Investment Management
Massachusetts
$4.14M +$4.14M +44,300 New
GCA
554
Greenwood Capital Associates
South Carolina
$4.12M -$86.9K -930 -2%
VAM
555
Visium Asset Management
New York
$4.1M -$1.4M -14,939 -25%
DSAM
556
Dock Street Asset Management
Florida
$4.1M -$12.3K -132 -0.3%
HCM
557
Huber Capital Management
California
$4.09M -$18.7K -200 -0.5%
PIM
558
Penobscot Investment Management
Massachusetts
$4.08M +$110K +1,180 +3%
FNBT
559
FineMark National Bank & Trust
Florida
$4.05M +$446K +4,771 +12%
FAM
560
Fortaleza Asset Management
Illinois
$4.04M -$462K -4,940 -10%
BWFM
561
Bridgewater Wealth & Financial Management
Maryland
$4.04M +$89.8K +961 +2%
APFBOT
562
Amica Pension Fund Board of Trustees
Rhode Island
$3.96M – – –
PAI
563
Pittenger & Anderson Inc
Nebraska
$3.94M +$605K +6,470 +18%
DMIC
564
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.92M +$3.92M +41,966 New
SC
565
SouthState Corp
Florida
$3.84M +$1.71M +18,309 +80%
LOAMS
566
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.83M -$449K -4,802 -10%
MJP
567
Michael J. Puzo
$3.82M +$299K +3,195 +8%
DC
568
Davenport & Co
Virginia
$3.82M -$273K -2,925 -7%
MERSOM
569
Municipal Employees' Retirement System of Michigan
Michigan
$3.78M +$1.07M +11,430 +39%
LTFS
570
Ladenburg Thalmann Financial Services
Florida
$3.76M +$518K +5,536 +16%
LMGAM
571
Liberty Mutual Group Asset Management
Massachusetts
$3.75M -$1.65M -17,629 -31%
IAM
572
Impax Asset Management
New Hampshire
$3.73M +$1.87K +20 +0.1%
SAM
573
Symphony Asset Management
California
$3.73M +$216K +2,308 +6%
TC
574
Taylor Cottrill
New Hampshire
$3.72M -$217K -2,325 -6%
CCM
575
Catawba Capital Management
Virginia
$3.71M -$68K -727 -2%
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