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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 %
First Trust Advisors
301
First Trust Advisors
Illinois
$17M +$6M +69,621 +55%
AIA
302
Avalon Investment & Advisory
Texas
$16.9M +$16.9M +195,838 New
HK
303
Horizon Kinetics
New York
$16.5M -$98.9K -1,148 -0.6%
RMCM
304
Reynders McVeigh Capital Management
Massachusetts
$16.4M +$1.83M +21,275 +13%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$16.3M +$658K +7,640 +4%
CS
306
Candriam SCA
Luxembourg
$16.3M +$16.3M +188,972 New
JCM
307
Jag Capital Management
Missouri
$16.2M +$127K +1,470 +0.8%
PAMP
308
Polar Asset Management Partners
Ontario, Canada
$16.2M -$1.41M -16,307 -8%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$16M -$2.56M -29,718 -14%
RCM
310
Riverhead Capital Management
Delaware
$16M -$10.4M -120,680 -39%
NOCM
311
Night Owl Capital Management
Connecticut
$15.9M -$646K -7,498 -4%
WDA
312
Wendell David Associates
New Hampshire
$15.9M +$260K +3,025 +2%
GT
313
Glenview Trust
Kentucky
$15.8M +$15.8M +183,426 New
MLL
314
Moody Lynn & Lieberson
Massachusetts
$15.6M -$1.34M -15,556 -8%
GT
315
Glenmede Trust
Pennsylvania
$15.6M -$557K -6,462 -3%
SP
316
Sarasin & Partners
United Kingdom
$15.5M +$1.77M +20,600 +13%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.4M -$148K -1,715 -1%
TAM
318
Tocqueville Asset Management
New York
$15.3M -$873K -10,135 -5%
LPL Financial
319
LPL Financial
California
$15.3M +$419K +4,860 +3%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$15.2M +$1.32M +15,325 +10%
ACM
321
Arrow Capital Management
New York
$15.2M – – –
AG
322
Artal Group
Luxembourg
$15.1M – – –
URS
323
Utah Retirement Systems
Utah
$15M – – –
BIM
324
Bridges Investment Management
Nebraska
$15M +$278K +3,230 +2%
RAM
325
Roanoke Asset Management
New Jersey
$14.9M +$1.24M +14,435 +9%
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