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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
$511M
3
IG
ING Group
Netherlands
$244M
4
Swedbank
Swedbank
Sweden
$229M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.43B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$909M
2
Harris Associates
Harris Associates
Illinois
$2.06B
3
Barclays
Barclays
United Kingdom
$50.7M
4
State Street
State Street
Massachusetts
$3.41B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
MVIP
926
Mar Vista Investment Partners
California
$368K – – –
CWA
927
Cypress Wealth Advisors
California
$368K +$368K +3,940 New
Acadian Asset Management
928
Acadian Asset Management
Massachusetts
$367K -$444K -4,755 -55%
ACM
929
Azimuth Capital Management
Michigan
$366K – – –
BSW
930
Buckingham Strategic Wealth
Missouri
$365K +$125K +1,336 +52%
CAL
931
Capital Analysts LLC
Pennsylvania
$364K -$13.1K -140 -3%
CCA
932
Conestoga Capital Advisors
Pennsylvania
$355K – – –
CLOS
933
Compagnie Lombard Odier SCmA
Switzerland
$351K -$333K -3,560 -49%
SSIA
934
Spero-Smith Investment Advisers
Ohio
$351K – – –
WJA
935
Williams Jones & Associates
New York
$351K +$351K +3,759 New
NFG
936
Next Financial Group
Texas
$349K +$25.2K +270 +8%
ASN
937
Advisory Services Network
Georgia
$344K +$26.9K +284 +8%
RC
938
RBO & Co
California
$343K -$343K -3,666 -50%
AI
939
Atria Investments
North Carolina
$343K -$20.6K -220 -6%
SNT
940
Security National Trust
West Virginia
$343K – – –
BC
941
Banced Corp
Illinois
$342K – – –
FPC
942
Falcon Point Capital
California
$341K -$9.53K -102 -3%
CAN
943
Cetera Advisor Networks
California
$341K – – –
VFS
944
VSR Financial Services
Kansas
$334K +$7.01K +75 +2%
TCOTO
945
Trust Company of the Ozarks
Missouri
$332K – – –
First Manhattan
946
First Manhattan
New York
$327K -$44.8K -480 -12%
BIM
947
Baldwin Investment Management
Pennsylvania
$327K -$18.7K -200 -5%
HB
948
Homrich & Berg
Georgia
$326K +$28.4K +304 +10%
LNC
949
Lincoln National Corp
Pennsylvania
$323K +$323K +3,318 New
BCA
950
Bray Capital Advisors
Florida
$322K +$23.4K +250 +8%
36 37
38
39 40