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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 %
WMC
201
Westwood Management Corporation
Illinois
$39.6M -$122K -1,300 -0.3%
AIG
202
American International Group
New York
$39.2M -$158K -1,688 -0.4%
AQR Capital Management
203
AQR Capital Management
Connecticut
$37.9M +$8.42M +90,069 +29%
National Pension Service
204
National Pension Service
South Korea
$37.5M +$5.28M +56,492 +16%
AG
205
Artal Group
Luxembourg
$37.4M +$4.67M +50,000 +14%
AAM
206
AMI Asset Management
California
$37.4M +$1.92M +20,542 +5%
DWA
207
Douglass Winthrop Advisors
New York
$37.1M – – –
AP
208
Altarock Partners
Florida
$37M +$7.82M +83,700 +27%
TSU
209
TD Securities (USA)
New York
$36.7M +$3.91M +41,839 +12%
MIM
210
Martin Investment Management
Florida
$36.5M -$388K -4,154 -1%
Nomura Holdings
211
Nomura Holdings
Japan
$36.2M -$4.4M -47,062 -11%
Axa
212
Axa
France
$35.9M +$11.9M +127,462 +50%
SOMRS
213
State of Michigan Retirement System
Michigan
$35.6M +$439K +4,700 +1%
M2MC
214
Matthew 25 Management Corp
Pennsylvania
$35.5M -$12.6M -135,000 -26%
ACM
215
Alta Capital Management
Utah
$34.5M +$613K +6,562 +2%
EAM
216
EverPoint Asset Management
Connecticut
$34.3M +$6.73M +72,000 +24%
Fidelity International
217
Fidelity International
Bermuda
$34.1M -$415K -4,444 -1%
WEC
218
White Elm Capital
Connecticut
$34.1M – – –
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$33.5M +$3.81M +40,747 +13%
BSA
220
Braun Stacey Associates
New York
$33.3M +$15M +160,190 +82%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$33.2M -$7.17M -76,668 -18%
WA
222
Westport Advisers
Connecticut
$33.2M – – –
CCMH
223
Cornerstone Capital Management Holdings
New York
$33.1M +$11.3M +120,689 +52%
OC
224
Oakmont Corp
California
$33.1M -$983K -10,520 -3%
TPSF
225
Texas Permanent School Fund
Texas
$33M -$1.18M -12,599 -3%
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