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Mastercard
MA

Overview Fund Activity

982 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 344 increasing their positions, 425 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-5
Holders Change %
-0.51%
% of All Funds
28.51%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
2.44%
New
67
Increased
344
Reduced
425
Closed
63
Calls
$780M
Puts
$1.09B
Net Calls
-$315M
Net Calls Change
+$97.2M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$561M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$372M
3
LPC
3
Lone Pine Capital
Connecticut
$1.11B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$965M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$193M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$823M
2
American Century Companies
2
American Century Companies
Missouri
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
5
UBS AM
Illinois
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
226
White Elm Capital
Connecticut
$24M – – –
ERSOT
227
Employees Retirement System of Texas
Texas
$23.6M +$1.4M +19,000 +6%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$23.6M -$13M -175,344 -35%
ProShare Advisors
229
ProShare Advisors
Maryland
$23.1M -$2.4M -32,492 -9%
Comerica Bank
230
Comerica Bank
Texas
$22.9M -$2.64M -35,661 -10%
RCM
231
Riverhead Capital Management
Delaware
$22.6M -$22.2M -300,835 -50%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$22.6M +$13.7M +185,836 +155%
TBC
233
Tweedy, Browne Co
Connecticut
$22.5M -$4.54M -61,375 -17%
AC
234
Apex Capital
California
$21.7M +$9.83M +133,000 +83%
AIMCA
235
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M – – –
CF
236
Cypress Funds
California
$21.3M – – –
ASRS
237
Arizona State Retirement System
Arizona
$21.3M -$1.2M -16,200 -5%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$21.2M -$158K -2,133 -0.7%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$21.2M -$787K -10,644 -4%
BTS
240
BB&T Securities
Virginia
$21M +$7.21M +9,755 +52%
AG
241
Aperio Group
California
$20.8M +$1.58M +21,310 +8%
HIMC
242
Heritage Investors Management Corp
Maryland
$20.4M +$1.02M +13,780 +5%
M&T Bank
243
M&T Bank
New York
$20.4M +$16.2M +218,860 +382%
FMI
244
Factory Mutual Insurance
Massachusetts
$20.3M -$1.42M -19,200 -7%
CRM
245
Cramer Rosenthal McGlynn
Connecticut
$20.2M +$20.1M +272,495 +27,250%
GIA
246
Guyasuta Investment Advisors
Pennsylvania
$20M -$1.2M -16,247 -6%
CAM
247
ClariVest Asset Management
California
$19.8M – – –
IRF
248
IBM Retirement Fund
New York
$19.5M -$579K -7,826 -3%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$19.2M -$941K -12,727 -5%
FAF
250
Fjarde Ap-fonden
Sweden
$19.1M -$1.84M -24,825 -9%
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