MA icon

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 %
DILH
326
Dai-ichi Life Holdings
Japan
$14.8M -$555K -6,436 -4%
MTIP
327
Magee Thomson Investment Partners
California
$14.7M +$3.77M +43,730 +34%
PL
328
Parkwood LLC
Ohio
$14.5M +$2.21M +25,614 +18%
LI
329
LMCG Investments
Massachusetts
$14.5M -$731K -8,485 -5%
PC
330
Polar Capital
United Kingdom
$14.3M -$2.1M -24,368 -13%
BAPIM
331
British Airways Pensions Investment Management
United Kingdom
$14.2M +$14.2M +165,321 New
H
332
Hexavest
Quebec, Canada
$14M +$90.5K +1,050 +0.6%
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
$13.9M +$157K +1,827 +1%
DCM
334
Decatur Capital Management
Georgia
$13.8M +$3.14M +36,425 +29%
TMAM
335
Tokio Marine Asset Management
Japan
$13.7M -$7.97M -92,448 -37%
B
336
BP
United Kingdom
$13.5M +$4.05M +47,000 +43%
JMH
337
J.M. Hartwell
New York
$13.5M -$159K -1,850 -1%
WBC
338
Westpac Banking Corp
Australia
$13.5M -$8.48M -98,425 -39%
GCM
339
Grisanti Capital Management
New York
$13.3M +$13.3M +154,770 New
BNP Paribas Financial Markets
340
BNP Paribas Financial Markets
France
$13.3M -$13.1M -151,647 -50%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.9M -$2.2M -25,545 -15%
BIC
342
Bridges Investment Counsel
Nebraska
$12.8M -$167K -1,935 -1%
V
343
Veritable
Delaware
$12.8M +$26K +302 +0.2%
BKBG
344
BHF Kleinwort Benson Group
Belgium
$12.5M -$1.27M -14,530 -9%
DnB Asset Management
345
DnB Asset Management
Norway
$12.5M +$38.8K +450 +0.3%
MBI
346
Montrusco Bolton Investments
Quebec, Canada
$12.5M -$2.64M -30,605 -17%
HPC
347
HM Payson & Co
Maine
$12.3M +$592K +6,867 +5%
AP
348
Atwood & Palmer
Missouri
$12.2M -$6.38K -74 -0.1%
BST
349
Bath Savings Trust
Maine
$12.2M +$324K +3,760 +3%
Mitsubishi UFJ Asset Management
350
Mitsubishi UFJ Asset Management
Japan
$12.2M -$1.79M -20,848 -13%
12 13
14
15 16