MA icon

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
1
Capital Research Global Investors
California
$369M
2
MNA
2
Manning & Napier Advisors
New York
$511M
3
IG
3
ING Group
Netherlands
$244M
4
Swedbank
4
Swedbank
Sweden
$229M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.43B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$909M
2
Harris Associates
2
Harris Associates
Illinois
$2.06B
3
Barclays
3
Barclays
United Kingdom
$50.7M
4
State Street
4
State Street
Massachusetts
$3.41B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
1126
Regal Investment Advisors
Michigan
$2K -$66.7K -1,000 -97%
AT
1127
Arden Trust
Delaware
$810 -$73 -785 -8%
TCM
1128
Tybourne Capital Management
Hong Kong
– -$132M -1,529,301 Closed
JIM
1129
Jupiter Investment Management
United Kingdom
– -$59.6M -689,904 Closed
DCM
1130
Discovery Capital Management
Connecticut
– -$35.8M -413,906 Closed
AH
1131
Achievement Holdings
Illinois
– -$31.1K -360,000 Closed
CGM
1132
Capital Growth Management
Massachusetts
– -$22.5M -260,000 Closed
SCM
1133
Stevens Capital Management
Pennsylvania
– -$19.5M -225,749 Closed
SCA
1134
Signpost Capital Advisors
New York
– -$19M -219,821 Closed
PI
1135
PineBridge Investments
New York
– -$17.3M -199,701 Closed
MCM
1136
Moore Capital Management
New York
– -$12.7M -146,949 Closed
SGAM
1137
Smith Group Asset Management
Texas
– -$11.5M -133,620 Closed
ESCM
1138
Echo Street Capital Management
New York
– -$11.5M -133,619 Closed
JCP
1139
Jabre Capital Partners
Switzerland
– -$8.64M -100,000 Closed
ICAP
1140
Independence Capital Asset Partners
Colorado
– -$7.97M -92,292 Closed
MIM
1141
Monashee Investment Management
Massachusetts
– -$4.32M -50,000 Closed
QT
1142
Quantbot Technologies
New York
– -$4M -46,297 Closed
PAM
1143
Princeton Alpha Management
New Jersey
– -$3.19M -36,911 Closed
GIM
1144
Guild Investment Management
California
– -$2.94M -34,050 Closed
AL
1145
AJO LP
Pennsylvania
– -$2.7M -31,210 Closed
GCA
1146
Gideon Capital Advisors
New York
– -$2.19M -25,303 Closed
Two Sigma Advisers
1147
Two Sigma Advisers
New York
– -$1.87M -21,670 Closed
EGM
1148
Engineers Gate Manager
New York
– -$1.85M -21,376 Closed
GMIM
1149
General Motors Investment Management
New York
– -$1.38M -15,918 Closed
CCIA
1150
Campbell & Co Investment Adviser
Maryland
– -$1.23M -14,200 Closed
44 45
46
47 48