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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 %
BRM
601
Boston Research & Management
Massachusetts
$3.26M -$101K -1,080 -3%
MGIA
602
Moneta Group Investment Advisors
Missouri
$3.25M +$2.89M +30,889 +807%
SCM
603
Snyder Capital Management
California
$3.24M -$2.22M -23,700 -41%
LPT
604
Legacy Private Trust
Wisconsin
$3.22M -$364K -3,890 -10%
HIC
605
Harvey Investment Company
Kentucky
$3.19M – – –
CBOA
606
Commonwealth Bank of Australia
Australia
$3.14M -$28K -300 -0.9%
HCMT
607
Highland Capital Management (Tennessee)
Tennessee
$3.11M +$3.11M +33,247 New
LIM
608
Lagoda Investment Management
New York
$3.1M +$635K +6,791 +26%
LGC
609
Laurel Grove Capital
California
$3.07M -$28K -300 -0.9%
ST
610
Spot Trading
Illinois
$3.06M -$1.89M -20,169 -38%
P
611
Pitcairn
Pennsylvania
$3.05M +$771K +8,253 +34%
PA
612
Profund Advisors
Maryland
$3.05M +$390K +4,171 +15%
CI
613
Conning Inc
Connecticut
$2.96M +$362K +3,870 +14%
KRSITF
614
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.96M +$21.7K +232 +0.7%
ABP
615
Arthur B. Page
$2.93M -$9.35K -100 -0.3%
AAM
616
Advisors Asset Management
Colorado
$2.87M +$107K +1,144 +4%
PVH
617
Psagot Value Holdings
Israel
$2.85M +$463K +4,949 +19%
Mariner
618
Mariner
Kansas
$2.83M +$964K +10,317 +52%
MM
619
Midas Management
New York
$2.8M – – –
SPC
620
Sigma Planning Corp
Michigan
$2.73M -$277K -2,958 -9%
CCM
621
Cadence Capital Management
Massachusetts
$2.67M -$27.9K -298 -1%
ACM
622
Alpha Capital Management
Texas
$2.65M -$228K -2,436 -8%
CONA
623
Capital One National Association
New York
$2.64M -$524K -5,606 -17%
BCM
624
BlueCrest Capital Management
Jersey
$2.63M -$14M -149,548 -84%
WP
625
WMS Partners
Maryland
$2.62M +$1.31M +14,054 +101%
23 24
25
26 27