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
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 %
CCIA
1151
Campbell & Co Investment Adviser
Maryland
– -$1.23M -14,200 Closed
AGM
1152
Alpine Global Management
New York
– -$1.19M -13,804 Closed
Two Sigma Investments
1153
Two Sigma Investments
New York
– -$1.1M -12,767 Closed
BMCMI
1154
Bryn Mawr Capital Management Inc
Pennsylvania
– -$978K -11,316 Closed
GAM
1155
Gotham Asset Management
New York
– -$974K -11,272 Closed
Verition Fund Management
1156
Verition Fund Management
Connecticut
– -$971K -11,236 Closed
CC
1157
Cipher Capital
New York
– -$730K -8,449 Closed
TI
1158
Trexquant Investment
Connecticut
– -$717K -8,300 Closed
HCM
1159
Hollencrest Capital Management
California
– -$684K -7,918 Closed
ROTUOC
1160
Regents of the University of California
California
– -$674K -7,802 Closed
ONB
1161
Old National Bancorp
Indiana
– -$650K -7,520 Closed
QIM
1162
Quantitative Investment Management
Virginia
– -$630K -7,300 Closed
NERM
1163
New England Research & Management
Illinois
– -$467K -5,400 Closed
MIM
1164
Miller Investment Management
Pennsylvania
– -$450K -5,210 Closed
MSU
1165
Maple Securities USA
New Jersey
– -$450K -5,210 Closed
IP
1166
Interval Partners
New York
– -$432K -5,000 Closed
IC
1167
IKOS CIF
Cyprus
– -$415K -4,751 Closed
QAM
1168
Quantres Asset Management
Cayman Islands
– -$397K -4,600 Closed
BFM
1169
Boothbay Fund Management
New York
– -$392K -4,532 Closed
JT
1170
Jump Trading
Illinois
– -$367K -4,253 Closed
QC
1171
QCM Cayman
Texas
– -$366K -4,242 Closed
AC
1172
Addison Capital
Pennsylvania
– -$366K -4,232 Closed
NYLIM
1173
New York Life Investment Management
New York
– -$331K -3,834 Closed
BFO
1174
Boston Family Office
Massachusetts
– -$303K -3,505 Closed
CG
1175
Clinton Group
New York
– -$300K -3,473 Closed
44 45 46
47
48