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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 %
DWM
276
Destination Wealth Management
California
$15M -$4.55M -61,891 -23%
MCM
277
Maryland Capital Management
Maryland
$14.8M +$676K +9,196 +5%
MLL
278
Moody Lynn & Lieberson
Massachusetts
$14.7M -$4.19M -57,064 -22%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$14.7M -$266K -3,616 -2%
TAM
280
Tocqueville Asset Management
New York
$14.3M -$326K -4,439 -2%
GH
281
GAM Holding
Switzerland
$14.2M -$16.9M -229,925 -54%
ECM
282
Ensemble Capital Management
California
$14M -$524K -7,130 -4%
CIM
283
Contravisory Investment Management
Massachusetts
$14M -$707K -9,620 -5%
MBI
284
Montrusco Bolton Investments
Quebec, Canada
$13.9M -$1.1M -14,948 -7%
LI
285
LMCG Investments
Massachusetts
$13.9M -$4.34M -59,047 -24%
NOCM
286
Night Owl Capital Management
Connecticut
$13.9M -$179K -2,439 -1%
CIM
287
Confluence Investment Management
Missouri
$13.9M +$3.87M +52,623 +39%
JCM
288
Jag Capital Management
Missouri
$13.9M +$48.5K +660 +0.4%
RG
289
Rathbones Group
United Kingdom
$13.8M +$1.62M +22,000 +13%
GT
290
Glenmede Trust
Pennsylvania
$13.7M +$2.16M +29,382 +19%
BTS
291
BB&T Securities
Virginia
$13.7M +$298K +406 +2%
CC
292
Chanos & Company
New York
$13.7M +$1.46M +19,810 +12%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M -$843K -11,468 -6%
PC
294
Polar Capital
United Kingdom
$13.5M -$1.91M -26,046 -12%
TCGI
295
Three Corner Global Investors
New York
$13.5M +$13.5M +183,700 New
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$13.4M -$3.45M -47,000 -20%
JMH
297
J.M. Hartwell
New York
$13.4M -$433K -5,900 -3%
WDA
298
Wendell David Associates
New Hampshire
$13.1M +$100K +1,373 +0.8%
DILH
299
Dai-ichi Life Holdings
Japan
$13.1M -$7.29M -99,182 -36%
JIM
300
Jupiter Investment Management
United Kingdom
$13M -$8.47M -115,282 -39%
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