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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
+$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 %
SI
701
Scharf Investments
California
$1.68M +$421K +4,500 +33%
WS
702
Wedbush Securities
California
$1.68M +$334K +3,575 +25%
SCM
703
Shelton Capital Management
Colorado
$1.67M +$393K +4,205 +31%
DPIM
704
Duff & Phelps Investment Management
Illinois
$1.64M – – –
PAM
705
PartnerRe Asset Management
Connecticut
$1.64M -$297K -3,176 -15%
CCFCSB
706
Cape Cod Five Cents Savings Bank
Massachusetts
$1.64M -$9.35K -100 -0.6%
EDRH
707
Edmond de Rothschild Holding
Switzerland
$1.61M +$1.61M +17,227 New
HAM
708
Highstreet Asset Management
Ontario, Canada
$1.6M +$262K +2,799 +20%
PFM
709
PacWest Financial Management
Arizona
$1.6M -$11.7K -125 -0.7%
MC
710
Martin Currie
United Kingdom
$1.59M +$56.1K +600 +4%
MFS
711
MSI Financial Services
Massachusetts
$1.58M +$54.7K +585 +4%
PCM
712
Princeton Capital Management
New Jersey
$1.56M -$95.2K -1,018 -6%
TC
713
Trust Company
Kansas
$1.56M +$161K +1,726 +12%
FWCM
714
Ferguson Wellman Capital Management
Oregon
$1.55M -$22.4K -240 -1%
BVDMP
715
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.55M – – –
OMCS
716
Old Mutual Customised Solutions
South Africa
$1.55M +$150K +1,600 +11%
MYAM
717
Meiji Yasuda Asset Management
Japan
$1.55M +$161K +1,725 +12%
CIM
718
CIM Investment Management
Pennsylvania
$1.54M -$6.64K -71 -0.4%
IMOV
719
Investment Management of Virginia
Virginia
$1.54M -$2.8K -30 -0.2%
ISL
720
Ingalls & Snyder LLC
New York
$1.51M -$37.4K -400 -2%
HIM
721
Hermes Investment Management
United Kingdom
$1.48M +$449K +4,800 +43%
MCM
722
Murphy Capital Management
New Jersey
$1.48M +$423K +4,525 +40%
PSUF
723
People's United Financial
Connecticut
$1.47M +$6.08K +65 +0.4%
AP
724
Advisor Partners
California
$1.46M +$192K +2,160 +15%
RJFSA
725
Raymond James Financial Services Advisors
Florida
$1.45M +$1.45M +15,554 New
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