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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
+$211M
3
IG
ING Group
Netherlands
+$133M
4
Swedbank
Swedbank
Sweden
+$113M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$304M
2
Harris Associates
Harris Associates
Illinois
-$300M
3
Barclays
Barclays
United Kingdom
-$180M
4
State Street
State Street
Massachusetts
-$166M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
626
Hutchens Investment Management
New Hampshire
$2.59M – – –
MFS
627
McNamara Financial Services
Massachusetts
$2.59M – – –
UOC
628
UBS O'Connor
Illinois
$2.57M -$4.22M -45,117 -62%
AC
629
Alley Company
Illinois
$2.56M -$19.3K -206 -0.7%
ECM
630
ETrade Capital Management
Virginia
$2.55M -$33.3K -356 -1%
FAAS
631
First Allied Advisory Services
California
$2.54M +$447K +4,775 +21%
SIG
632
Sky Investment Group
Connecticut
$2.53M -$4.67K -50 -0.2%
WSTAM
633
Wilbanks Smith & Thomas Asset Management
Virginia
$2.53M -$137K -1,471 -5%
GP
634
GLG Partners
United Kingdom
$2.52M +$2.52M +27,000 New
JG
635
Jefferies Group
New York
$2.51M +$304K +3,248 +14%
TWA
636
Tillar-Wenstrup Advisors
Ohio
$2.5M -$78K -834 -3%
PCM
637
Parsons Capital Management
Rhode Island
$2.48M +$154K +1,645 +7%
SGAM
638
Steinberg Global Asset Management
Florida
$2.48M +$120K +1,283 +5%
AIM
639
Allen Investment Management
New York
$2.47M +$857K +9,170 +53%
BI
640
Boulegeris Investments
Georgia
$2.39M +$188K +2,016 +9%
ACM
641
Ativo Capital Management
Illinois
$2.39M +$56K +576 +2%
NIM
642
Northeast Investment Management
Massachusetts
$2.38M -$182K -1,944 -7%
MYLI
643
Meiji Yasuda Life Insurance
Japan
$2.38M +$393K +4,200 +20%
IPC
644
Independent Portfolio Consultants
Florida
$2.37M +$58.4K +625 +3%
IB
645
Intrust Bank
Kansas
$2.34M +$79.1K +846 +4%
AF
646
Ally Financial
Michigan
$2.34M – – –
CTC
647
Central Trust Company
Missouri
$2.34M +$145K +1,550 +7%
TNBTD
648
Trustmark National Bank Trust Department
Mississippi
$2.33M +$23.4K +250 +1%
BT
649
Beacon Trust
New Jersey
$2.31M +$2.31M +24,721 New
FG
650
Fiduciary Group
Georgia
$2.29M +$2.29M +24,519 New
24 25
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