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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 %
Parallax Volatility Advisers
576
Parallax Volatility Advisers
California
$3.7M -$9.57M -102,415 -72%
LIM
577
Leavell Investment Management
Alabama
$3.67M +$187K +2,000 +5%
MFS
578
Monetta Financial Services
Illinois
$3.65M – – –
MIP
579
Marietta Investment Partners
Wisconsin
$3.64M -$95.3K -1,020 -3%
GF
580
Gerstein Fisher
New York
$3.62M +$7.76K +83 +0.2%
PAG
581
Private Advisor Group
New Jersey
$3.55M +$586K +6,276 +20%
MCM
582
Matterhorn Capital Management
Texas
$3.54M +$3.54M +37,913 New
IAS
583
IMA Advisory Services
Colorado
$3.52M +$74.8K +800 +2%
RBA
584
Richard Bernstein Advisors
New York
$3.52M +$641K +6,860 +22%
CIM
585
Calvert Investment Management
Maryland
$3.5M -$595K -6,368 -15%
HAI
586
Hennessy Advisors Inc
California
$3.49M -$674K -7,215 -16%
RC
587
Roundview Capital
New Jersey
$3.47M – – –
NME
588
Notis-McConarty Edward
$3.44M +$194K +2,075 +6%
LRPA
589
L. Roy Papp & Associates
Arizona
$3.43M +$47.5K +508 +1%
FIM
590
Fruth Investment Management
Texas
$3.41M -$280K -3,000 -8%
FSA
591
Financial Sense Advisors
California
$3.4M -$125K -1,339 -4%
AB
592
Amalgamated Bank
New York
$3.4M +$134K +1,436 +4%
VKH
593
Virtu KCG Holdings
New York
$3.39M -$172K -1,841 -5%
WT
594
Whittier Trust
California
$3.38M +$706K +7,550 +26%
NMIMC
595
Northwestern Mutual Investment Management Company
Wisconsin
$3.38M +$45.7K +489 +1%
HI
596
Hendershot Investments
Virginia
$3.37M +$341K +3,645 +11%
RFC
597
Regions Financial Corp
Alabama
$3.36M -$504K -5,391 -13%
UCFA
598
United Capital Financial Advisors
Texas
$3.34M +$1.19M +12,763 +56%
TM
599
Tiger Management
New York
$3.27M – – –
HCM
600
Herndon Capital Management
Georgia
$3.27M -$446K -4,767 -12%
22 23
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