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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
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 %
US Bancorp
126
US Bancorp
Minnesota
$92.4M +$3.62M +38,715 +4%
SEI Investments
127
SEI Investments
Pennsylvania
$91.3M -$18M -192,122 -16%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$91.1M -$9.34M -99,957 -9%
Primecap Management
129
Primecap Management
California
$90.4M +$1.38M +14,800 +2%
ATN
130
AMF Tjänstepension
Sweden
$87.4M +$13.9M +148,943 +19%
PP
131
Prudential plc
United Kingdom
$87.3M +$27.5M +293,941 +46%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$87.1M -$169K -1,803 -0.2%
Allianz Asset Management
133
Allianz Asset Management
Germany
$85M +$8.92M +95,436 +12%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$84.2M +$1.56M +16,687 +2%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$80.1M -$837K -8,949 -1%
GC
136
Guggenheim Capital
Illinois
$79.9M -$876K -9,369 -1%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$79.5M +$25.7K +275 +0%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$77.3M +$1.58M +16,889 +2%
ACI
139
AMP Capital Investors
Australia
$76.5M +$2.59M +27,993 +4%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$75.3M +$604K +6,462 +0.8%
NC
141
Nicholas Company
Wisconsin
$72.9M +$2.43M +25,980 +3%
SO
142
STRS Ohio
Ohio
$72.6M -$314K -3,358 -0.4%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$70.6M +$2.91M +31,162 +4%
AII
144
AGF Investments Inc
Ontario, Canada
$70.4M +$37.9M +405,696 +116%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$69.2M -$639K -6,839 -0.9%
KeyBank National Association
146
KeyBank National Association
Ohio
$69.1M -$662K -7,077 -0.9%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$67.5M +$7.71M +82,463 +13%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$67.3M -$2.86M -30,574 -4%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$66M +$4.96M +53,107 +8%
OCAM
150
Onex Canada Asset Management
Ontario, Canada
$64.6M -$15.7M -134,791 -20%
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