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Mastercard
MA

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 %
EIM
276
ExxonMobil Investment Management
Texas
$19.9M -$876K -10,163 -4%
JAM
277
Jupiter Asset Management
United Kingdom
$19.8M -$1.21M -14,000 -6%
ADEF
278
Adams Diversified Equity Fund
Maryland
$19.8M – – –
PI
279
PineBridge Investments
New York
$19.5M +$1.17M +13,554 +6%
CIM
280
Confluence Investment Management
Missouri
$19.4M +$3.27M +37,987 +20%
Fisher Asset Management
281
Fisher Asset Management
Washington
$19.4M +$269K +3,122 +1%
YL
282
YCG LLC
Texas
$19.1M +$2.46M +28,503 +15%
SCA
283
Signpost Capital Advisors
New York
$19M +$2.49M +28,939 +15%
HC
284
Hillman Company
Pennsylvania
$19M +$19M +219,988 New
TCM
285
Tetrem Capital Management
Manitoba, Canada
$18.9M +$18.9M +219,753 New
Marshall Wace
286
Marshall Wace
United Kingdom
$18.9M +$13.9M +161,379 +279%
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
$18.7M +$17.3M +200,625 +1,198%
MIP
288
Mondrian Investment Partners
United Kingdom
$18.5M +$18.5M +214,800 New
PC
289
PM Capital
Australia
$18.4M +$18.4M +213,636 New
Asset Management One
290
Asset Management One
Japan
$18.3M -$880K -10,056 -5%
RG
291
Rathbones Group
United Kingdom
$18.3M -$43.9K -510 -0.2%
RJA
292
Raymond James & Associates
Florida
$18.3M +$192K +2,234 +1%
PP
293
PDT Partners
New York
$18M -$10.7M -123,828 -37%
GI
294
GAMCO Investors
Connecticut
$17.8M -$1.57M -18,250 -8%
MCM
295
Maryland Capital Management
Maryland
$17.7M +$176K +2,041 +1%
VRS
296
Virginia Retirement Systems
Virginia
$17.7M -$14K -163 -0.1%
DWM
297
Destination Wealth Management
California
$17.4M -$139K -1,609 -0.8%
BSA
298
Braun Stacey Associates
New York
$17.3M -$1.65M -19,171 -9%
KI
299
Kalmar Investments
Delaware
$17.2M – – –
ECM
300
Ensemble Capital Management
California
$17M -$308K -3,570 -2%
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