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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 %
SC
826
Saybrook Capital
North Carolina
$734K +$150K +1,600 +26%
PFP
827
Pinnacle Financial Partners
Tennessee
$733K – – –
BMO
828
Beck Mack & Oliver
New York
$729K +$122K +1,300 +20%
Luther King Capital Management (LKCM)
829
Luther King Capital Management (LKCM)
Texas
$712K – – –
CK
830
Carnick & Kubik
Colorado
$698K +$14.8K +158 +2%
HHGA
831
Halbert Hargrove Global Advisors
California
$695K -$20.8K -222 -3%
RCM
832
Reynolds Capital Management
Nevada
$692K +$65.5K +700 +10%
PA
833
Pinnacle Associates
New York
$686K -$127K -1,359 -16%
MMG
834
Monetary Management Group
Missouri
$678K +$108K +1,150 +19%
LNB
835
Ledyard National Bank
$666K +$56.1K +600 +9%
FB
836
Fulton Bank
Pennsylvania
$664K +$8.88K +95 +1%
CCM
837
Chickasaw Capital Management
Tennessee
$655K +$28.1K +300 +4%
NG
838
NatWest Group
United Kingdom
$654K -$155K -1,659 -19%
OCM
839
Otter Creek Management
Florida
$654K – – –
USGIU
840
U.S. Global Investors (USGI)
Texas
$654K – – –
BOTW
841
Bank of the West
California
$652K -$37K -396 -5%
EP
842
Edgestream Partners
New Jersey
$651K -$8.02M -85,817 -92%
FC
843
Fayerweather Charles
$649K +$7.94K +85 +1%
PLFAM
844
Pineno Levin & Ford Asset Management
Virginia
$634K +$32.7K +350 +5%
CCM
845
Cohen Capital Management
California
$631K – – –
FFC
846
First Financial Corp
Indiana
$630K +$4.67K +50 +0.7%
IWM
847
Integrated Wealth Management
California
$625K -$37.8K -404 -6%
PCM
848
Pointe Capital Management
Michigan
$624K +$157K +1,675 +34%
ARMT
849
Amica Retiree Medical Trust
Rhode Island
$622K – – –
PAIA
850
Park Avenue Institutional Advisers
New York
$615K +$615K +6,583 New
32 33
34
35 36