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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$63.1M – – –
ASC
152
Atalanta Sosnoff Capital
New York
$62.1M -$3.2M -34,238 -5%
MA
153
Marshfield Associates
District of Columbia
$61.7M -$1.09M -11,676 -2%
HCM
154
Highline Capital Management
New York
$60.5M +$2.06M +22,000 +4%
MCM
155
Marsico Capital Management
Colorado
$60.4M -$1.15M -12,265 -2%
TCCM
156
Two Creeks Capital Management
New York
$60.1M – – –
DCLA
157
Douglas C. Lane & Associates
New York
$58.4M -$1.04M -11,122 -2%
Mawer Investment Management
158
Mawer Investment Management
Alberta, Canada
$58.3M -$12.3M -131,110 -17%
Stifel Financial
159
Stifel Financial
Missouri
$58.2M -$740K -7,915 -1%
NFA
160
Nationwide Fund Advisors
Ohio
$58.1M +$3.38M +36,157 +6%
Comerica Bank
161
Comerica Bank
Texas
$55.6M +$27M +288,888 +94%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$55.6M -$14.5M -154,810 -21%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$54.9M +$5.51M +58,970 +11%
Capital International Investors
164
Capital International Investors
California
$54.8M +$54.8M +586,300 New
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
$54.6M +$20.3M +217,137 +59%
WA
166
WestEnd Advisors
North Carolina
$54.3M +$54.3M +580,343 New
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$54.1M -$977K -10,450 -2%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$53.8M +$12.3K +132 +0%
OWP
169
Obermeyer Wealth Partners
Colorado
$53.8M +$434K +4,640 +0.8%
Aviva
170
Aviva
United Kingdom
$53.5M +$3.13M +33,430 +6%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$53.4M -$3.4M -34,954 -6%
HTC
172
Haverford Trust Company
Pennsylvania
$52.8M +$1.07M +11,482 +2%
MCC
173
Mid Continent Capital
Illinois
$52.2M -$644K -6,889 -1%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$51.9M +$1.98M +21,223 +4%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$50.8M -$7.18M -76,770 -12%
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