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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 %
CCG
651
Cypress Capital Group
Florida
$2.28M +$36K +385 +2%
CWG
652
C WorldWide Group
Denmark
$2.24M – – –
FCBT
653
First Citizens Bank & Trust
North Carolina
$2.24M -$80.9K -865 -3%
CC
654
ClearArc Capital
Ohio
$2.24M +$263K +2,819 +13%
BFC
655
Blue Fin Capital
Rhode Island
$2.23M +$51.4K +550 +2%
TCM
656
Twin Capital Management
Pennsylvania
$2.23M -$107K -1,150 -5%
MA
657
MUFG Americas
New York
$2.23M +$1.18M +12,617 +113%
CCM
658
Condor Capital Management
New Jersey
$2.19M -$28K -300 -1%
BFM
659
Boston Financial Management
Massachusetts
$2.19M -$34.1K -365 -2%
FCIM
660
Fairview Capital Investment Management
California
$2.18M -$28K -300 -1%
CM
661
Churchill Management
California
$2.17M -$119K -1,270 -5%
JWM
662
Jackson Wealth Management
Florida
$2.17M -$43.6K -471 -2%
ECM
663
Everence Capital Management
Indiana
$2.15M +$137K +1,460 +7%
TYCC
664
Texas Yale Capital Corp
Florida
$2.15M +$53.8K +575 +3%
MAM
665
Martingale Asset Management
Massachusetts
$2.06M – – –
PFSC
666
Peoples Financial Services Corp
Pennsylvania
$2.05M +$70.1K +750 +4%
CCM
667
Covington Capital Management
California
$2.05M +$140K +1,500 +7%
CI Investments Inc
668
CI Investments Inc
Ontario, Canada
$1.98M +$1.98M +21,200 New
TCOV
669
Trust Company of Vermont
Vermont
$1.97M +$773K +8,265 +65%
CI
670
Constellation Investments
Ohio
$1.94M +$9.35K +100 +0.5%
AMM
671
American Money Management
California
$1.94M +$65.4K +700 +3%
BSWMG
672
Barrington Strategic Wealth Management Group
Illinois
$1.94M -$24.8K -265 -1%
GT
673
Greenleaf Trust
Michigan
$1.91M -$467K -5,000 -20%
GC
674
Guardian Capital
Ontario, Canada
$1.91M -$6.64K -71 -0.3%
EOJOAM
675
E. Ohman J:or Asset Management
Sweden
$1.9M -$140K -1,500 -7%
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