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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 %
BSA
276
Braun Stacey Associates
New York
$16.2M -$2.25M -30,461 -12%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$16M -$9.41M -127,361 -37%
EVM
278
Eaton Vance Management
Massachusetts
$15.9M -$26.8K -363 -0.2%
PI
279
PineBridge Investments
New York
$15.7M -$334K -4,520 -2%
RG
280
Rathbones Group
United Kingdom
$15.7M +$1.85M +25,000 +13%
RJA
281
Raymond James & Associates
Florida
$15.5M +$4.29M +57,968 +38%
VRS
282
Virginia Retirement Systems
Virginia
$15.2M -$3.91M -52,836 -20%
DWM
283
Destination Wealth Management
California
$15.1M +$9.31K +126 +0.1%
PAMP
284
Polar Asset Management Partners
Ontario, Canada
$15.1M – – –
MCM
285
Maryland Capital Management
Maryland
$15M +$170K +2,305 +1%
Two Sigma Advisers
286
Two Sigma Advisers
New York
$14.9M +$12.5M +169,400 +530%
ECM
287
Ensemble Capital Management
California
$14.9M +$757K +10,240 +5%
SFM
288
Soros Fund Management
New York
$14.8M +$14.8M +200,000 New
KI
289
Kalmar Investments
Delaware
$14.7M -$10.4M -141,125 -41%
MLL
290
Moody Lynn & Lieberson
Massachusetts
$14.5M -$295K -3,990 -2%
YL
291
YCG LLC
Texas
$14.3M +$3.12M +42,194 +28%
HK
292
Horizon Kinetics
New York
$14.2M -$6.32M -85,477 -31%
SCA
293
Signpost Capital Advisors
New York
$14.2M +$14.2M +192,143 New
NOCM
294
Night Owl Capital Management
Connecticut
$14.2M +$200K +2,702 +1%
PC
295
Polar Capital
United Kingdom
$14M +$454K +6,135 +3%
TAM
296
Tocqueville Asset Management
New York
$13.9M -$544K -7,364 -4%
GT
297
Glenmede Trust
Pennsylvania
$13.8M +$3.55K +48 +0%
JCM
298
Jag Capital Management
Missouri
$13.8M -$145K -1,957 -1%
CIM
299
Confluence Investment Management
Missouri
$13.8M -$157K -2,126 -1%
GIA
300
Gateway Investment Advisers
Ohio
$13.8M -$1.43M -19,397 -9%
10 11
12
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