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Mastercard
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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 %
FMI
251
Factory Mutual Insurance
Massachusetts
$23.7M – – –
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$23.7M -$3.79M -43,995 -14%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M -$1.59M -18,400 -6%
Millennium Management
254
Millennium Management
New York
$23.4M +$19.3M +224,380 +480%
CAM
255
ClariVest Asset Management
California
$23.1M – – –
AIM
256
Artemis Investment Management
United Kingdom
$23M +$7.49M +86,852 +48%
GIA
257
Guyasuta Investment Advisors
Pennsylvania
$22.9M -$405K -4,706 -2%
SAM
258
Shell Asset Management
Netherlands
$22.9M +$1.76M +20,380 +8%
SCM
259
Stevens Capital Management
Pennsylvania
$22.9M +$3.61M +41,896 +19%
IRF
260
IBM Retirement Fund
New York
$22.6M -$121K -1,406 -0.5%
Axa
261
Axa
France
$22.6M -$22.1M -256,380 -49%
B
262
Baird
Wisconsin
$22.5M +$1.64M +19,060 +8%
QI
263
QS Investors
New York
$22.4M +$20.2M +234,144 +911%
AP
264
Altarock Partners
Florida
$22.4M +$22.4M +259,690 New
CPIM
265
Columbia Partners Investment Management
Virginia
$21.9M -$204K -2,365 -0.9%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$21.9M -$501K -5,818 -2%
AAM
267
Aberdeen Asset Management
United Kingdom
$21.5M -$39.8M -462,144 -65%
EVM
268
Eaton Vance Management
Massachusetts
$21.2M +$2.58M +29,981 +14%
Citigroup
269
Citigroup
New York
$21.1M -$363K -4,211 -2%
FAF
270
Fjarde Ap-fonden
Sweden
$20.7M -$1.59M -18,489 -7%
BI
271
BlueSpruce Investments
Illinois
$20.4M +$519K +6,023 +3%
FC
272
Farley Capital
New York
$20.4M -$577K -6,700 -3%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$20.3M -$155K -1,800 -0.8%
CCMH
274
Cornerstone Capital Management Holdings
New York
$20.3M +$1.27M +14,687 +7%
BIA
275
Biondo Investment Advisors
Pennsylvania
$20.3M -$514K -5,960 -2%
9 10
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