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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 %
Truist Financial
901
Truist Financial
North Carolina
$429K +$25.3K +271 +6%
CIM
902
CenturyLink Investment Management
Colorado
$427K -$411K -4,401 -49%
CEP
903
Chicago Equity Partners
Illinois
$424K -$2.47M -26,470 -85%
CCM
904
Chilton Capital Management
Texas
$421K -$6.83K -73 -2%
PMFA
905
Plante Moran Financial Advisors
Michigan
$420K +$230K +2,458 +121%
BB
906
Bell Bank
North Dakota
$418K -$31.2K -334 -7%
VFA
907
Voya Financial Advisors
Connecticut
$418K -$5.37K -58 -1%
BO
908
Bank OZK
Arkansas
$416K +$52.8K +565 +15%
TC
909
Telemus Capital
Michigan
$414K +$51.2K +548 +14%
RIM
910
Regent Investment Management
Kentucky
$412K -$18.7K -200 -4%
SC
911
Savant Capital
Illinois
$412K – – –
Koshinski Asset Management
912
Koshinski Asset Management
Illinois
$409K +$190K +2,033 +87%
HMS
913
Hanseatic Management Services
New Mexico
$407K – – –
BCM
914
Brookstone Capital Management
Illinois
$406K +$75.4K +807 +23%
FMLI
915
Fukoku Mutual Life Insurance
Japan
$402K – – –
JFGIW
916
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$401K +$5.42K +58 +1%
GLI
917
Guardian Life Insurance
New York
$397K -$1.31K -14 -0.3%
NPF
918
Norris Perne & French
Michigan
$397K – – –
BTW
919
Boston Trust Walden
Massachusetts
$391K +$68.7K +735 +21%
SF
920
Synovus Financial
Georgia
$387K -$89.6K -956 -19%
CCM
921
CrestPoint Capital Management
Missouri
$383K – – –
I
922
IberiaBank
Louisiana
$380K +$49.1K +525 +15%
CNBT
923
Canandaigua National Bank & Trust
New York
$377K – – –
GCP
924
GSA Capital Partners
United Kingdom
$375K -$3.49M -37,312 -90%
SRAM
925
Stone Ridge Asset Management
New York
$374K – – –
35 36
37
38 39