MA icon

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
Tiger Global Management
New York
$561M
2
ECU
Egerton Capital (UK)
United Kingdom
$372M
3
LPC
Lone Pine Capital
Connecticut
$1.11B
4
Viking Global Investors
Viking Global Investors
Connecticut
$965M
5
Lazard Asset Management
Lazard Asset Management
New York
$193M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$823M
2
American Century Companies
American Century Companies
Missouri
$447M
3
TCIM
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
UBS AM
Illinois
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
326
Hexavest
Quebec, Canada
$12M +$12M +161,953 New
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$11.9M +$1.21M +16,414 +11%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$11.8M +$683K +9,246 +6%
SP
329
Sarasin & Partners
United Kingdom
$11.7M +$2.36M +31,900 +25%
RAM
330
Roanoke Asset Management
New Jersey
$11.7M -$668K -9,035 -5%
JMH
331
J.M. Hartwell
New York
$11.7M -$1.72M -23,310 -13%
VKH
332
Virtu KCG Holdings
New York
$11.5M +$5.7M +77,055 +99%
BIC
333
Bridges Investment Counsel
Nebraska
$11.1M -$70.2K -950 -0.6%
V
334
Veritable
Delaware
$10.9M +$193K +2,608 +2%
DnB Asset Management
335
DnB Asset Management
Norway
$10.7M +$1.65M +22,300 +18%
EP
336
Edgestream Partners
New Jersey
$10.6M +$2.76M +37,352 +35%
PL
337
Parkwood LLC
Ohio
$10.6M +$113K +1,527 +1%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$10.4M -$442K -5,977 -4%
QAM
339
QCI Asset Management
New York
$10.4M +$119K +1,615 +1%
AP
340
Atwood & Palmer
Missouri
$10.3M +$2.78M +38,251 +37%
LOAMS
341
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.3M +$3M +40,420 +41%
WAM
342
World Asset Management
Michigan
$10.3M +$400K +5,411 +4%
ZA
343
Zweig Advisers
Connecticut
$10.2M +$370K +5,000 +4%
BST
344
Bath Savings Trust
Maine
$10.2M +$195K +2,641 +2%
LS
345
Livforsakringsbolaget Skandia
Sweden
$10.1M -$1.09M -14,700 -10%
HPC
346
HM Payson & Co
Maine
$10.1M +$378K +5,111 +4%
CG
347
Colony Group
Massachusetts
$10M -$329K -4,453 -3%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$9.73M -$281K -3,800 -3%
IA
349
Icon Advisers
Colorado
$9.71M +$3.7M +50,000 +61%
SIC
350
Schwartz Investment Counsel
Michigan
$9.68M -$887K -12,000 -8%
12 13
14
15 16