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Mastercard
MA

Overview Fund Activity

1,080 hedge funds and large institutions have $74.8B invested in Mastercard in 2014 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 398 increasing their positions, 405 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+98
Holders Change %
+9.98%
% of All Funds
28.82%
Holding in Top 10
109
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+29.76%
% of All Funds
2.91%
New
167
Increased
398
Reduced
405
Closed
56
Calls
$988M
Puts
$1.27B
Net Calls
-$283M
Net Calls Change
+$31.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$449M
2
LPC
Lone Pine Capital
Connecticut
+$426M
3
CG
Carmignac Gestion
France
+$423M
4
Capital World Investors
Capital World Investors
California
+$204M
5
SIG
Senator Investment Group
New York
+$202M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$754M
2
TIM
Thornburg Investment Management
New Mexico
-$314M
3
Jennison Associates
Jennison Associates
New York
-$213M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$201M
5
BIT
BlackRock Institutional Trust
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
226
Waverton Investment Management
United Kingdom
$28.4M -$105K -1,221 -0.4%
SBCM
227
Schwerin Boyle Capital Management
Massachusetts
$28.4M -$982K -11,400 -3%
Nomura Holdings
228
Nomura Holdings
Japan
$28M +$12.5M +145,139 +81%
WEC
229
White Elm Capital
Connecticut
$28M – – –
GMI
230
Greystone Managed Investments
Saskatchewan, Canada
$27.9M -$9.78M -113,508 -26%
ZDA
231
Zweig-DiMenna Associates
New York
$27.9M -$1.53M -17,717 -5%
ERSOT
232
Employees Retirement System of Texas
Texas
$27.8M +$345K +4,000 +1%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$27.6M -$427K -4,951 -2%
Two Sigma Advisers
234
Two Sigma Advisers
New York
$27M +$9.66M +112,100 +56%
TG
235
TCW Group
California
$26.4M -$17.7M -205,550 -40%
TBC
236
Tweedy, Browne Co
Connecticut
$26.1M -$160K -1,855 -0.6%
M&T Bank
237
M&T Bank
New York
$25.9M +$2.11M +24,456 +9%
IG
238
Ithaka Group
Virginia
$25.9M -$2.2M -25,591 -8%
TAM
239
Tiverton Asset Management
Delaware
$25.8M +$25.8M +300,000 New
National Pension Service
240
National Pension Service
South Korea
$25.8M -$3.48M -40,342 -12%
AC
241
Amici Capital
New York
$25.5M +$4.27M +49,530 +20%
SI
242
Sentry Investments
Ontario, Canada
$25.5M +$5.62M +65,260 +28%
PAM
243
Panagora Asset Management
Massachusetts
$25.3M -$5.01M -58,127 -17%
AG
244
Aperio Group
California
$25M +$769K +8,922 +3%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$24.9M +$119K +1,379 +0.5%
ASRS
246
Arizona State Retirement System
Arizona
$24.8M +$25.8K +300 +0.1%
WIM
247
Weitz Investment Management
Nebraska
$24.5M +$24.5M +284,120 New
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$24.5M -$188K -2,183 -0.8%
CGM
249
Capital Growth Management
Massachusetts
$24.1M +$24.1M +280,000 New
HIMC
250
Heritage Investors Management Corp
Maryland
$23.7M -$62.3K -723 -0.3%
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