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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 %
BRWA
776
B. Riley Wealth Advisors
Florida
$999K -$387K -4,138 -28%
CBU
777
CIBC Bank USA
Illinois
$980K -$22.9K -245 -2%
WTB
778
Washington Trust Bank
Washington
$980K – – –
HAG
779
HighPoint Advisor Group
Illinois
$973K -$124K -1,323 -11%
GIA
780
GHP Investment Advisors
Colorado
$955K -$6.9K -72 -0.7%
ECM
781
Element Capital Management
New York
$944K +$944K +10,100 New
CK
782
Cohen Klingenstein
New York
$935K – – –
HP
783
Hikari Power
Japan
$935K – – –
PP
784
Paloma Partners
Connecticut
$931K -$1.63M -17,397 -64%
Jane Street
785
Jane Street
New York
$918K -$1.41M -15,059 -61%
Fayez Sarofim & Co
786
Fayez Sarofim & Co
Texas
$907K – – –
PNAA
787
Pictet North America Advisors
Switzerland
$897K -$168K -1,800 -16%
ED
788
Exane Derivatives
France
$891K +$116K +1,245 +15%
LP
789
LMR Partners
United Kingdom
$885K +$885K +9,476 New
IHL
790
Investment House LLC
California
$884K +$884K +9,465 New
BPC
791
Banque Pictet & Cie
Switzerland
$877K +$230K +2,460 +36%
ST
792
Smithfield Trust
Pennsylvania
$874K -$138K -1,475 -14%
W
793
Wealthfront
California
$870K +$337K +3,606 +63%
CCA
794
Checchi Capital Advisers
California
$866K -$80.5K -861 -9%
MAM
795
Mizuho Asset Management
Japan
$857K +$212K +2,270 +33%
OA
796
OFI Advisors
Pennsylvania
$855K -$28.3K -303 -3%
SFG
797
Sather Financial Group
Texas
$851K – – –
PAMG
798
Patton Albertson Miller Group
Tennessee
$846K -$242K -2,591 -22%
BFG
799
Beacon Financial Group
Texas
$846K +$14.9K +161 +2%
CHC
800
City Holding Co
West Virginia
$844K -$23.4K -250 -3%
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