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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 %
LP
301
LMR Partners
United Kingdom
$13.7M -$7.08M -95,721 -34%
HI
302
HBK Investments
Texas
$13.7M +$7.06M +95,500 +106%
IGIM
303
I.G. Investment Management
Manitoba, Canada
$13.6M -$4.79M -64,791 -26%
WDA
304
Wendell David Associates
New Hampshire
$13.4M +$130K +1,755 +1%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$13.4M -$96.1K -1,300 -0.7%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M -$260K -3,522 -2%
AIM
307
Artemis Investment Management
United Kingdom
$13.3M +$13.3M +180,366 New
Nomura Holdings
308
Nomura Holdings
Japan
$13.2M -$7.6M -102,718 -36%
MFBTD
309
MB Financial Bank - Trust Department
Illinois
$13.2M +$6.26M +85,007 +90%
DILH
310
Dai-ichi Life Holdings
Japan
$13.1M -$50.3K -680 -0.4%
LI
311
LMCG Investments
Massachusetts
$13.1M -$948K -12,825 -7%
ACM
312
Arrow Capital Management
New York
$13M – – –
MBI
313
Montrusco Bolton Investments
Quebec, Canada
$13M -$1.05M -14,230 -8%
OTPPB
314
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.9M +$1.12M +15,086 +9%
AG
315
Artal Group
Luxembourg
$12.9M +$12.9M +175,000 New
OWP
316
Obermeyer Wealth Partners
Colorado
$12.9M -$1.85K -25 -0%
URS
317
Utah Retirement Systems
Utah
$12.9M -$29.6K -400 -0.2%
LPL Financial
318
LPL Financial
California
$12.7M -$261K -3,557 -2%
CC
319
Carlson Capital
Texas
$12.7M +$12.7M +171,144 New
BIM
320
Bridges Investment Management
Nebraska
$12.6M +$1.85K +25 +0%
RMCM
321
Reynders McVeigh Capital Management
Massachusetts
$12.5M +$4.22M +57,090 +51%
Lord, Abbett & Co
322
Lord, Abbett & Co
New Jersey
$12.4M +$6.64M +89,843 +115%
MCM
323
Moore Capital Management
New York
$12.2M +$12.2M +165,586 New
CSS
324
Cubist Systematic Strategies
Connecticut
$12.2M +$3.99M +54,031 +49%
Mitsubishi UFJ Asset Management
325
Mitsubishi UFJ Asset Management
Japan
$12.1M -$2.7M -36,545 -18%
11 12
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