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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
1
Tiger Global Management
New York
$561M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$372M
3
LPC
3
Lone Pine Capital
Connecticut
$1.11B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$965M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$193M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$823M
2
American Century Companies
2
American Century Companies
Missouri
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
5
UBS AM
Illinois
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTHT
351
Hemenway Trust Hemenway Trust
New Hampshire
$9.56M -$385K -5,202 -4%
CFB
352
Cullen/Frost Bankers
Texas
$9.55M +$63K +852 +0.7%
GGHC
353
Gilder Gagnon Howe & Co
New York
$9.55M +$9.55M +129,182 New
DA
354
Dunvegan Associates
California
$9.53M -$43.8K -592 -0.5%
TCM
355
TimesSquare Capital Management
New York
$9.46M -$271K -3,670 -3%
First Trust Advisors
356
First Trust Advisors
Illinois
$9.43M -$1.38M -18,619 -13%
WSFS
357
Wilmington Savings Fund Society
Delaware
$9.4M -$232K -3,135 -2%
MTIP
358
Magee Thomson Investment Partners
California
$9.39M -$220K -2,980 -2%
ESCM
359
Echo Street Capital Management
New York
$9.38M +$4.37M +59,179 +87%
BKBG
360
BHF Kleinwort Benson Group
Belgium
$9.25M +$99.9K +1,700 +1%
BA
361
Birinyi Associates
Connecticut
$9.24M -$451K -6,100 -5%
JA
362
JLB & Associates
Michigan
$9.18M +$47K +636 +0.5%
DCM
363
Decatur Capital Management
Georgia
$9.16M +$5.66M +76,600 +162%
MOACM
364
Mutual of America Capital Management
New York
$9.12M -$45.2K -611 -0.5%
RFA
365
Reilly Financial Advisors
California
$9.07M +$333K +4,507 +4%
WA
366
Wasatch Advisors
Utah
$8.83M +$1.31M +17,764 +17%
NCM
367
Nebula Capital Management
Connecticut
$8.69M -$614K -8,300 -7%
Natixis Advisors
368
Natixis Advisors
Massachusetts
$8.68M -$4.14M -56,010 -32%
PP
369
Paloma Partners
Connecticut
$8.51M -$7.22M -97,642 -46%
RIG
370
Roosevelt Investment Group
New York
$8.5M +$251K +3,389 +3%
BCM
371
Brown Capital Management
Maryland
$8.44M +$6.06M +81,945 +254%
DAM
372
Davis Asset Management
California
$8.21M – – –
B
373
BP
United Kingdom
$8.14M – – –
CL
374
CIM LLC
New York
$8.06M +$86.9K +1,175 +1%
TAM
375
Trillium Asset Management
Massachusetts
$7.99M -$291K -3,939 -4%
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