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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.

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
1
Capital Research Global Investors
California
$369M
2
MNA
2
Manning & Napier Advisors
New York
$511M
3
IG
3
ING Group
Netherlands
$244M
4
Swedbank
4
Swedbank
Sweden
$229M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.43B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$909M
2
Harris Associates
2
Harris Associates
Illinois
$2.06B
3
Barclays
3
Barclays
United Kingdom
$50.7M
4
State Street
4
State Street
Massachusetts
$3.41B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.95B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$349M 3,736,866 -194,710 -5%
VVP
52
Vulcan Value Partners
Alabama
$346M 3,699,041 +267,335 +8%
Artisan Partners
53
Artisan Partners
Wisconsin
$339M 3,626,230 -48,464 -1%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$332M 3,546,623 -176,900 -5%
Macquarie Group
55
Macquarie Group
Australia
$329M 3,514,270 -39,317 -1%
HL
56
Harding Loevner
New Jersey
$322M 3,416,915 +94,300 +3%
Brown Advisory
57
Brown Advisory
Maryland
$290M 3,099,278 +70,632 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$285M 3,048,157 +111,842 +4%
CCI
59
Columbus Circle Investors
$279M 2,982,218 -314,177 -10%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$274M 2,932,034 -17,461 -0.6%
RFC
61
Russell Frank Company
Washington
$273M 2,920,228 +410,026 +16%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$269M 2,881,650 -37,637 -1%
PI
63
PGGM Investments
Netherlands
$269M 2,878,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$266M 2,845,800 -55,200 -2%
Parnassus Investments
65
Parnassus Investments
California
$263M 2,815,239 -76,138 -3%
AAMU
66
Amundi Asset Management US
Massachusetts
$261M 2,793,058 +72,429 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$257M 2,751,660 -119,735 -4%
Bessemer Group
68
Bessemer Group
New Jersey
$249M 2,662,921 +150,370 +6%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$248M 2,655,362 +11,854 +0.4%
TA
70
Teachers Advisors
New York
$245M 2,620,084 +127,579 +5%
IG
71
ING Group
Netherlands
$244M 2,611,066 +1,425,736 +120%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$242M 2,584,787 +399,548 +18%
Swedbank
73
Swedbank
Sweden
$229M 2,453,250 +1,211,313 +98%
Charles Schwab
74
Charles Schwab
California
$223M 2,390,092 +47,645 +2%
Renaissance Technologies
75
Renaissance Technologies
New York
$223M 2,385,300 +199,500 +9%
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