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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 %
GLRA
726
Gerald L. Ray & Associates
Texas
$1.43M +$23.1K +247 +2%
DSA
727
Davis Selected Advisers
Arizona
$1.43M – – –
CAG
728
Crestwood Advisors Group
Massachusetts
$1.42M +$598K +6,399 +72%
BCM
729
Bluefin Capital Management
New York
$1.42M +$280K +3,000 +25%
CNAM
730
Campbell Newman Asset Management
Wisconsin
$1.42M -$23.7K -254 -2%
SIG
731
Schooner Investment Group
Pennsylvania
$1.42M – – –
ACP
732
Ashfield Capital Partners
California
$1.38M -$10.2K -109 -0.7%
SACTSONJ
733
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.38M – – –
SFU
734
Stonehage Fleming (UK)
United Kingdom
$1.37M – – –
Fuller & Thaler Asset Management
735
Fuller & Thaler Asset Management
California
$1.37M -$178K -1,900 -11%
PMG
736
ProVise Management Group
Florida
$1.35M +$112K +1,195 +9%
ANB
737
Amarillo National Bank
Texas
$1.33M +$246K +2,633 +23%
RP
738
Reinhart Partners
Wisconsin
$1.32M +$1.32M +14,080 New
GL
739
Globe Life
Texas
$1.31M +$280K +3,000 +27%
MCA
740
Mercer Capital Advisers
New Jersey
$1.31M +$46.4K +496 +4%
GP
741
Girard Partners
Pennsylvania
$1.31M -$28K -300 -2%
SMG
742
Spectrum Management Group
Indiana
$1.3M +$36.5K +390 +3%
RC
743
RegentAtlantic Capital
New Jersey
$1.3M -$4.67K -50 -0.4%
WCM
744
Weik Capital Management
Pennsylvania
$1.3M – – –
PGIM
745
Pacific Global Investment Management
California
$1.3M +$2.24K +24 +0.2%
LNWWM
746
Laird Norton Wetherby Wealth Management
California
$1.28M +$62.8K +672 +5%
PJSIMP
747
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.27M +$115K +1,234 +10%
RJT
748
Raymond James Trust
Florida
$1.27M -$29.2K -312 -2%
PC
749
Palo Capital
California
$1.26M -$137K -1,460 -10%
PC
750
Pecaut & Co
Iowa
$1.23M – – –
28 29
30
31 32