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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 %
VRS
251
Virginia Retirement Systems
Virginia
$19M -$9.05M -123,195 -32%
EIM
252
ExxonMobil Investment Management
Texas
$18.8M -$852K -11,592 -4%
SAM
253
Shell Asset Management
Netherlands
$18.6M -$1.85M -25,139 -9%
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$18.6M -$22.7M -308,722 -55%
OI
255
Oakbrook Investments
Illinois
$18.5M -$3.86M -52,600 -17%
QBFM
256
QS Batterymarch Financial Management
New York
$18.4M -$3.94M -53,651 -18%
CPIM
257
Columbia Partners Investment Management
Virginia
$18.4M -$2.01M -27,309 -10%
BSA
258
Braun Stacey Associates
New York
$18.4M -$3.09M -42,095 -14%
JAM
259
Jupiter Asset Management
United Kingdom
$18.3M -$5.51M -75,000 -23%
IGIM
260
I.G. Investment Management
Manitoba, Canada
$18.3M -$7.31M -99,482 -29%
Royal London Asset Management
261
Royal London Asset Management
United Kingdom
$18M -$78.3K -1,039 -0.4%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$2.28M -30,980 -11%
BIA
263
Biondo Investment Advisors
Pennsylvania
$17.7M -$184K -2,508 -1%
B
264
Baird
Wisconsin
$17.5M +$1.37M +18,703 +9%
ADEF
265
Adams Diversified Equity Fund
Maryland
$16.9M – – –
Flossbach Von Storch
266
Flossbach Von Storch
Germany
$16.8M +$16.8M +229,250 New
CCMH
267
Cornerstone Capital Management Holdings
New York
$16.7M -$890K -12,120 -5%
TMAM
268
Tokio Marine Asset Management
Japan
$16.4M -$7.47M -101,683 -31%
Fisher Asset Management
269
Fisher Asset Management
Washington
$16.3M +$499K +6,798 +3%
GI
270
GAMCO Investors
Connecticut
$16.2M +$249K +3,385 +2%
PI
271
PineBridge Investments
New York
$16M -$4.45M -60,586 -22%
EVM
272
Eaton Vance Management
Massachusetts
$15.9M +$2.02M +27,470 +15%
PP
273
Paloma Partners
Connecticut
$15.6M +$15.6M +212,773 New
GIA
274
Gateway Investment Advisers
Ohio
$15.1M +$1.16M +15,839 +8%
PAMP
275
Polar Asset Management Partners
Ontario, Canada
$15M +$15M +204,000 New
9 10
11
12 13