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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MC
101
Montag & Caldwell
Georgia
$156M 1,664,631 -331,660 -17%
CNB
102
City National Bank
California
$147M 1,568,418 +33,362 +2%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$146M 1,570,590 +542,304 +53%
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
$146M 1,556,988 -62,911 -4%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$145M 1,548,210 +65,000 +4%
APG Asset Management
106
APG Asset Management
Netherlands
$143M 1,527,942 -89,049 -6%
MTB
107
Mizuho Trust & Banking
Japan
$142M 1,518,254 +55,523 +4%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$136M 1,452,290 +3,910 +0.3%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$132M 1,415,634 -269,352 -16%
Prudential Financial
110
Prudential Financial
New Jersey
$132M 1,413,050 -179,970 -11%
SCM
111
Steadfast Capital Management
New York
$131M 1,403,054 -5,803 -0.4%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$127M 1,371,269 +245,566 +22%
GA
113
Geneva Advisors
Illinois
$126M 1,345,854 +60,363 +5%
AIM
114
abrdn Investment Management
United Kingdom
$124M 1,326,629 +12,658 +1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$124M 1,325,922 +311,400 +31%
Flossbach Von Storch
116
Flossbach Von Storch
Germany
$122M 1,302,144 +322,500 +33%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$120M 1,287,247 -88,937 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M 1,256,581 -1,347,500 -52%
Canada Life
119
Canada Life
Manitoba, Canada
$114M 1,219,714 +142,994 +13%
Polen Capital Management
120
Polen Capital Management
Florida
$113M 1,209,593 -26,259 -2%
BJ
121
BlackRock Japan
Japan
$111M 1,191,865 +45,940 +4%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$107M 1,139,552 +199,462 +21%
GF
123
Gabelli Funds
New York
$102M 1,089,400 -8,000 -0.7%
DVI
124
Deccan Value Investors
Connecticut
$97.1M 1,038,300 – –
LCM
125
Lakewood Capital Management
New York
$96.1M 1,027,812 +372,486 +57%
3 4
5
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