MA icon

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 %
CPIM
251
Columbia Partners Investment Management
Virginia
$19M +$435K +5,888 +2%
WBC
252
Westpac Banking Corp
Australia
$18.8M -$13.7M -185,973 -42%
Point72 Asset Management
253
Point72 Asset Management
Connecticut
$18.7M +$8.06M +109,000 +76%
TMAM
254
Tokio Marine Asset Management
Japan
$18.6M +$2.15M +29,148 +13%
Royal London Asset Management
255
Royal London Asset Management
United Kingdom
$18.5M +$710K +9,527 +4%
Citigroup
256
Citigroup
New York
$18.4M -$1.77M -23,929 -9%
RP
257
Regal Partners
Australia
$18.3M +$18.3M +248,000 New
AC
258
Amici Capital
New York
$18.2M -$12.5M -168,750 -41%
SAM
259
Shell Asset Management
Netherlands
$18.1M -$572K -7,743 -3%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$18.1M +$10.9M +146,872 +150%
JAM
261
Jupiter Asset Management
United Kingdom
$18.1M -$369K -4,990 -2%
FC
262
Farley Capital
New York
$18M -$5.29M -71,545 -23%
QBFM
263
QS Batterymarch Financial Management
New York
$18M -$569K -7,700 -3%
B
264
Baird
Wisconsin
$17.9M +$327K +4,427 +2%
EIM
265
ExxonMobil Investment Management
Texas
$17.8M -$1.07M -14,459 -6%
BIA
266
Biondo Investment Advisors
Pennsylvania
$17.8M +$22.2K +300 +0.1%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M -$535K -7,234 -3%
BI
268
BlueSpruce Investments
Illinois
$17M +$7.54M +101,958 +79%
SI
269
Sentry Investments
Ontario, Canada
$17M +$3.99M +54,000 +31%
ADEF
270
Adams Diversified Equity Fund
Maryland
$17M – – –
GI
271
GAMCO Investors
Connecticut
$16.6M +$342K +4,630 +2%
SCM
272
Stevens Capital Management
Pennsylvania
$16.5M -$25.2M -340,565 -60%
Fisher Asset Management
273
Fisher Asset Management
Washington
$16.4M -$20K -270 -0.1%
Asset Management One
274
Asset Management One
Japan
$16.3M +$3.39M +45,529 +26%
CCMH
275
Cornerstone Capital Management Holdings
New York
$16.3M -$473K -6,402 -3%
9 10
11
12 13