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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 %
WIS
851
Wright Investors Service
Connecticut
$609K -$46.3K -495 -7%
ACP
852
Aviance Capital Partners
Florida
$608K – – –
FNB
853
First Niagara Bank
New York
$603K +$3.27K +35 +0.5%
AA
854
ALPS Advisors
Colorado
$603K +$6.26K +67 +1%
SOAMC
855
Spirit of America Management Corp
New York
$598K +$392K +4,200 +191%
HCM
856
Harvey Capital Management
Florida
$593K +$593K +6,300 New
FT
857
Fiduciary Trust
Massachusetts
$590K +$590K +6,320 New
ZIM
858
Zacks Investment Management
Illinois
$587K +$37.8K +404 +7%
WA
859
WBH Advisory
Maryland
$585K – – –
PIM
860
Profit Investment Management
Maryland
$581K -$682K -7,305 -54%
SBH
861
Segall Bryant & Hamill
Illinois
$572K – – –
SA
862
Strategic Advisors
New York
$570K -$9.25K -99 -2%
SI
863
SII Investments
Wisconsin
$568K +$40.1K +428 +8%
GVT
864
Genesee Valley Trust
New York
$564K -$41.2K -441 -7%
RBC
865
Ronald Blue & Co
Georgia
$563K -$26.8K -286 -5%
IWA
866
Inspirion Wealth Advisors
Illinois
$561K – – –
WI
867
Wedgewood Investors
Pennsylvania
$561K – – –
LJHT
868
Laurie J. Hall Trustee
$555K +$1.4K +15 +0.3%
GC
869
Gratry & Company
Ohio
$553K -$193K -2,065 -26%
CS
870
Comerica Securities
Michigan
$541K +$249K +2,663 +85%
CASB
871
Cape Ann Savings Bank
Massachusetts
$536K +$14K +150 +3%
SWP
872
Stratos Wealth Partners
Ohio
$534K -$38.2K -409 -7%
WB
873
Webster Bank
Connecticut
$533K – – –
PAM
874
Peak Asset Management
Colorado
$532K +$7.94K +85 +2%
MSS
875
Mitchell Sinkler & Starr
Pennsylvania
$524K +$132K +1,406 +34%
33 34
35
36 37