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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 %
DnB Asset Management
351
DnB Asset Management
Norway
$8.98M +$8.98M +122,220 New
RFA
352
Reilly Financial Advisors
California
$8.92M +$147K +1,947 +2%
BNP Paribas Financial Markets
353
BNP Paribas Financial Markets
France
$8.79M -$17.9M -243,822 -67%
TAM
354
Trillium Asset Management
Massachusetts
$8.23M -$1.65M -22,429 -17%
RMCM
355
Reynders McVeigh Capital Management
Massachusetts
$8.21M +$1.35M +18,365 +20%
RIG
356
Roosevelt Investment Group
New York
$8.2M -$226K -3,071 -3%
DAM
357
Davis Asset Management
California
$8.16M – – –
CSS
358
Cubist Systematic Strategies
Connecticut
$8.15M +$8.15M +110,980 New
GXMC
359
Global X Management Company
New York
$8.14M -$1.15M -15,656 -12%
CAM
360
Centre Asset Management
New York
$8.1M -$280K -3,810 -3%
B
361
BP
United Kingdom
$8.08M – – –
MCM
362
Munder Capital Management
Michigan
$7.99M -$3.8M -51,740 -32%
CL
363
CIM LLC
New York
$7.93M +$312K +4,244 +4%
MIS
364
Morningstar Investment Services
Illinois
$7.93M +$4.5M +61,195 +131%
CM
365
Capital Management
Virginia
$7.88M +$63.2K +860 +0.8%
EP
366
Edgestream Partners
New Jersey
$7.82M -$1.51M -20,603 -16%
KCP
367
KDI Capital Partners
North Carolina
$7.71M +$1.18M +16,000 +18%
PP
368
PDT Partners
New York
$7.7M -$5.58M -76,005 -42%
PAM
369
Premier Asset Management
Illinois
$7.64M +$108K +1,475 +1%
AP
370
Atwood & Palmer
Missouri
$7.62M -$2.62M -35,697 -26%
LG
371
Leuthold Group
Minnesota
$7.54M -$38.3K -521 -0.5%
WA
372
Wasatch Advisors
Utah
$7.48M -$35.5K -483 -0.5%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$7.47M -$1.47M -20,000 -16%
BIM
374
Bridgecreek Investment Management
Oklahoma
$7.46M +$323K +4,400 +5%
QIM
375
Quest Investment Management
Oregon
$7.38M +$488K +6,640 +7%
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