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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 %
SIC
326
Schwartz Investment Counsel
Michigan
$10.5M – – –
AL
327
Airain Ltd
Guernsey
$10.5M +$7.87M +107,080 +303%
UPA
328
Union Point Advisors
California
$10.4M +$2.81M +38,253 +37%
PL
329
Parkwood LLC
Ohio
$10.4M +$5.47M +74,453 +111%
CG
330
Colony Group
Massachusetts
$10.3M -$183K -2,491 -2%
QAM
331
QCI Asset Management
New York
$10.2M -$149K -2,033 -1%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$9.95M – – –
BST
333
Bath Savings Trust
Maine
$9.94M +$41.5K +565 +0.4%
HTHT
334
Hemenway Trust Hemenway Trust
New Hampshire
$9.88M +$205K +2,789 +2%
WAM
335
World Asset Management
Michigan
$9.82M -$342K -4,649 -3%
ZA
336
Zweig Advisers
Connecticut
$9.77M +$1.03M +14,000 +12%
TCM
337
TimesSquare Capital Management
New York
$9.67M +$857K +11,660 +10%
BA
338
Birinyi Associates
Connecticut
$9.63M -$496K -6,750 -5%
HPC
339
HM Payson & Co
Maine
$9.62M +$2.91M +39,604 +43%
WSFS
340
Wilmington Savings Fund Society
Delaware
$9.57M -$158K -2,152 -2%
MTIP
341
Magee Thomson Investment Partners
California
$9.55M -$9.55M -129,950 -50%
DA
342
Dunvegan Associates
California
$9.51M -$726K -9,880 -7%
BI
343
BlueSpruce Investments
Illinois
$9.45M +$9.45M +128,599 New
CFB
344
Cullen/Frost Bankers
Texas
$9.43M +$389K +5,299 +4%
CEP
345
Chicago Equity Partners
Illinois
$9.42M -$6.01M -81,845 -39%
SP
346
Sarasin & Partners
United Kingdom
$9.33M +$9.33M +127,000 New
NCGI
347
Next Century Growth Investors
Minnesota
$9.28M +$48.2K +656 +0.5%
NCM
348
Nebula Capital Management
Connecticut
$9.25M +$1.03M +14,000 +13%
MOACM
349
Mutual of America Capital Management
New York
$9.11M -$327K -4,456 -3%
JA
350
JLB & Associates
Michigan
$9.08M +$158K +2,148 +2%
12 13
14
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