MA icon

Mastercard
MA

Overview Fund Activity

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.44B
2
LPC
Lone Pine Capital
Connecticut
$864M
3
Invesco
Invesco
Georgia
$414M
4
Capital World Investors
Capital World Investors
California
$679M
5
Harris Associates
Harris Associates
Illinois
$1.65B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.7B
2
Macquarie Group
Macquarie Group
Australia
$309M
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.73B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
226
White Elm Capital
Connecticut
$23.9M – – –
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$23.5M +$15.4M +210,082 +191%
FC
228
Farley Capital
New York
$23.1M +$291K +3,957 +1%
ASRS
229
Arizona State Retirement System
Arizona
$22.3M -$2.64M -36,000 -11%
ERSOT
230
Employees Retirement System of Texas
Texas
$22M -$4.92M -67,000 -18%
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
$21.8M -$162K -2,205 -0.7%
FMI
232
Factory Mutual Insurance
Massachusetts
$21.6M – – –
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.5M +$2.43M +33,100 +13%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$21.2M -$226K -3,078 -1%
CF
235
Cypress Funds
California
$21.1M – – –
GIA
236
Guyasuta Investment Advisors
Pennsylvania
$21.1M +$206K +2,804 +1%
FAF
237
Fjarde Ap-fonden
Sweden
$20.8M -$1.47M -19,995 -7%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$20.7M +$20.4M +277,301 +5,890%
Nomura Holdings
239
Nomura Holdings
Japan
$20.7M -$1.32M -18,004 -6%
LP
240
LMR Partners
United Kingdom
$20.7M +$20.7M +281,325 New
GCP
241
GSA Capital Partners
United Kingdom
$20.5M +$18.4M +250,054 +848%
HK
242
Horizon Kinetics
New York
$20.4M -$4.77M -64,923 -19%
WMSA
243
Weiss Multi-Strategy Advisers
New York
$20.2M +$19.6M +267,360 +3,499%
Citigroup
244
Citigroup
New York
$20M +$1.34M +18,275 +7%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$20M -$783K -10,654 -4%
IRF
246
IBM Retirement Fund
New York
$19.8M -$2.09M -28,576 -10%
CAM
247
ClariVest Asset Management
California
$19.7M -$8.37M -113,920 -30%
HIMC
248
Heritage Investors Management Corp
Maryland
$19.3M +$1.39M +18,857 +8%
GP
249
GLG Partners
United Kingdom
$19.1M -$58.2M -792,288 -75%
AG
250
Aperio Group
California
$19.1M -$147K -2,001 -0.8%
8 9
10
11 12