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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 %
FFSOTS
751
Fiduciary Financial Services of The Southwest
Texas
$1.22M +$417K +4,460 +52%
CSS
752
Cubist Systematic Strategies
Connecticut
$1.22M -$9.41M -100,742 -89%
MJRIC
753
Mogy Joel R Investment Counsel
California
$1.21M +$192K +2,050 +19%
HFS
754
HL Financial Services
Kentucky
$1.19M +$218K +2,333 +22%
TCM
755
Tributary Capital Management
Nebraska
$1.18M +$337K +3,600 +40%
SAMC
756
Spectrum Asset Management (California)
California
$1.18M -$11.7K -125 -1%
PWAP
757
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.17M -$8.88K -95 -0.8%
MP
758
Manifold Partners
California
$1.17M – – –
SC
759
Saturna Capital
Washington
$1.16M +$1.16M +11,871 New
SAMC
760
Shinko Asset Management Company
Japan
$1.15M -$848K -9,071 -42%
PRS
761
Pinkerton Retirement Specialists
Idaho
$1.15M +$52.4K +561 +5%
QI
762
Quotient Investors
New York
$1.11M – – –
BIM
763
Beach Investment Management
Pennsylvania
$1.11M +$4.68K +50 +0.4%
AAMU
764
AEGON Asset Management (UK)
United Kingdom
$1.11M +$1.11M +11,831 New
CWM
765
Confluence Wealth Management
Oregon
$1.09M -$28.7K -307 -3%
1SB
766
1ST Source Bank
Indiana
$1.08M +$74.8K +800 +7%
TH
767
Timber Hill
Connecticut
$1.05M -$6.23M -66,674 -86%
ACI
768
Alpha Cubed Investments
California
$1.05M +$1.05M +11,236 New
WTC
769
WhitTier Trust Company
Nevada
$1.04M – – –
IIC
770
Ironwood Investment Counsel
Arizona
$1.04M -$3.27K -35 -0.3%
BHWM
771
Bar Harbor Wealth Management
New Hampshire
$1.02M +$83.2K +890 +9%
LW
772
Linscomb Wealth
Texas
$1.02M +$8.04K +86 +0.8%
Victory Capital Management
773
Victory Capital Management
Texas
$1.02M -$6.32M -67,241 -86%
BOC
774
Barbara Oil Co
Illinois
$1.01M – – –
WWM
775
Willingdon Wealth Management
North Carolina
$1.01M +$1.01M +10,799 New
29 30
31
32 33