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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 %
LPC
676
Loeb Partners Corp
New York
$1.89M – – –
CAM
677
Carret Asset Management
New York
$1.89M +$187K +2,000 +11%
EIP
678
Epoch Investment Partners
New York
$1.88M – – –
MS
679
Marshall & Sullivan
Washington
$1.88M -$17.9K -191 -0.9%
BC
680
Blackhill Capital
New Jersey
$1.87M – – –
JPC
681
Jackson Park Capital
Utah
$1.87M – – –
Simplex Trading
682
Simplex Trading
Illinois
$1.86M +$1.86M +19,902 New
ID
683
Integral Derivatives
New York
$1.86M +$894K +9,560 +93%
NFGCM
684
Norman Fields Gottscho Capital Management
New York
$1.86M – – –
FA
685
FMA Advisory
Pennsylvania
$1.81M +$1.81M +19,382 New
SWM
686
SVA Wealth Management
Wisconsin
$1.81M +$414K +4,425 +30%
SIA
687
SeaBridge Investment Advisors
New Jersey
$1.8M +$41.1K +440 +2%
RAM
688
RWC Asset Management
United Kingdom
$1.8M -$237K -2,541 -12%
YP
689
Yellowstone Partners
Idaho
$1.8M +$8.69K +93 +0.5%
KC
690
Kingfisher Capital
North Carolina
$1.79M -$24.8K -265 -1%
PC
691
Permit Capital
Pennsylvania
$1.77M – – –
JIC
692
Johnson Investment Counsel
Ohio
$1.76M -$70.8K -758 -4%
PP
693
PDT Partners
New York
$1.76M +$243K +2,600 +16%
SI
694
Stephens Inc
Arkansas
$1.75M +$250K +2,675 +17%
IH
695
IFC Holdings
Florida
$1.73M +$105K +1,108 +6%
PTC
696
Private Trust Company
Ohio
$1.73M -$145K -1,554 -8%
FA
697
FDx Advisors
Illinois
$1.72M -$572K -6,626 -25%
FIM
698
Freedom Investment Management
Connecticut
$1.71M -$15.9K -170 -0.9%
SB
699
Suntrust Banks
Georgia
$1.7M -$157K -1,678 -8%
LIA
700
LS Investment Advisors
Michigan
$1.7M -$57.1K -611 -3%
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