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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 %
Barclays
176
Barclays
United Kingdom
$50.7M -$180M -1,938,778 -78%
SAM
177
Sawgrass Asset Management
Florida
$50.5M +$1.35M +14,431 +3%
EC
178
EMS Capital
New York
$50.5M – – –
EWM
179
Evercore Wealth Management
New York
$50.3M +$624K +6,682 +1%
MIP
180
Mondrian Investment Partners
United Kingdom
$50M +$13.6M +145,378 +37%
CA
181
Commerzbank Aktiengesellschaft
Germany
$49.1M -$5.47M -58,521 -10%
TCM
182
Tetrem Capital Management
Manitoba, Canada
$48.4M +$17.8M +190,208 +58%
TIM
183
Thornburg Investment Management
New Mexico
$47.4M -$46.9M -502,250 -50%
USAA
184
United Services Automobile Association
Texas
$47M +$6.43M +68,833 +16%
TAM
185
Tiverton Asset Management
Delaware
$46.7M +$18.7M +200,000 +67%
BC
186
Bartlett & Co
Ohio
$46.2M -$565K -6,049 -1%
Federated Hermes
187
Federated Hermes
Pennsylvania
$46.1M +$8.19M +87,620 +22%
DDC
188
DF Dent & Co
Maryland
$46M +$43.6M +466,720 +1,856%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$45.9M -$5.11M -54,654 -10%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$45.8M -$67.9M -726,270 -60%
PI
191
Putnam Investments
Massachusetts
$45M +$7.95M +85,096 +21%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$43.9M -$1.5M -16,119 -3%
VNIM
193
Vaughan Nelson Investment Management
Texas
$43.6M -$16.5M -176,251 -27%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$42.8M -$674K -7,210 -2%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$42.2M -$6.3M -67,400 -13%
RP
196
Regal Partners
Australia
$42M +$611K +6,536 +1%
ACM
197
Argent Capital Management
Missouri
$41.3M -$1.63M -17,446 -4%
Credit Agricole
198
Credit Agricole
France
$41.1M -$6.74M -72,110 -14%
CIC
199
Chilton Investment Company
Connecticut
$40.8M -$111K -1,184 -0.3%
Nomura Asset Management
200
Nomura Asset Management
Japan
$39.7M -$3.13M -33,460 -7%
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