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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 %
VIM
801
Veritas Investment Management
United Kingdom
$841K +$841K +9,000 New
LCM
802
Liberty Capital Management
Michigan
$835K +$45.4K +485 +6%
BBI
803
Baxter Bros Inc
Connecticut
$835K +$58.4K +625 +8%
GKFF
804
George Kaiser Family Foundation
Oklahoma
$834K – – –
DAS
805
Dynamic Advisor Solutions
Arizona
$822K +$94.6K +1,012 +13%
UR
806
USCA RIA
Texas
$821K – – –
CC
807
Curian Capital
Colorado
$818K +$30.7K +328 +4%
RCAG
808
Rehmann Capital Advisory Group
Michigan
$817K +$53.1K +568 +7%
PAM
809
Paradigm Asset Management
New York
$813K – – –
KT
810
Kanaly Trust
Texas
$813K -$327K -3,493 -29%
NCMW
811
Northern Capital Management (Wisconsin)
Wisconsin
$813K -$253K -2,705 -24%
CWM
812
Concert Wealth Management
California
$812K -$3.93K -42 -0.5%
Wealth Enhancement Advisory Services
813
Wealth Enhancement Advisory Services
Minnesota
$795K -$54.1K -579 -6%
ATC
814
Argent Trust Co
Tennessee
$788K +$2.15K +23 +0.3%
FNB
815
Farmers National Bank
Kentucky
$780K -$11.7K -125 -1%
NPC
816
National Planning Corporation
California
$777K +$219K +2,254 +39%
ClearBridge Investments
817
ClearBridge Investments
New York
$776K +$63.7K +682 +9%
CGT
818
Capital Guardian Trust
California
$772K -$22.8K -244 -3%
FAM
819
Formidable Asset Management
Ohio
$770K -$10.2K -109 -1%
RIM
820
RS Investment Management
California
$767K +$131K +1,400 +21%
CSIC
821
Clifford Swan Investment Counsel
California
$765K +$9.35K +100 +1%
HW
822
Hedeker Wealth
Illinois
$756K – – –
JIP
823
Jaffetilchin Investment Partners
Florida
$752K +$123K +1,317 +20%
EFSCE
824
Enterprise Financial Services Corp (EFSC)
Missouri
$742K +$34.6K +370 +5%
PP
825
Patten & Patten
Tennessee
$736K +$19.2K +205 +3%
31 32
33
34 35