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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 %
QAM
351
QCI Asset Management
New York
$12M -$82.6K -959 -0.7%
ZA
352
Zweig Advisers
Connecticut
$11.9M – – –
SGAM
353
Smith Group Asset Management
Texas
$11.5M +$11.5M +133,620 New
CG
354
Colony Group
Massachusetts
$11.5M -$244K -2,829 -2%
CFB
355
Cullen/Frost Bankers
Texas
$11.4M +$293K +3,401 +3%
HTHT
356
Hemenway Trust Hemenway Trust
New Hampshire
$11.3M +$182K +2,116 +2%
SIC
357
Schwartz Investment Counsel
Michigan
$11.3M – – –
KFS
358
Kurt F. Somerville
$11.2M +$5.59M +64,875 +100%
CCM
359
Criterion Capital Management
California
$11.1M +$1.87M +21,700 +20%
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$11.1M +$8.26M +95,877 +294%
SW
361
SVB Wealth
Massachusetts
$11M +$11M +127,964 New
GGHC
362
Gilder Gagnon Howe & Co
New York
$11M -$108K -1,251 -1%
WSFS
363
Wilmington Savings Fund Society
Delaware
$10.9M -$102K -1,181 -0.9%
IA
364
Icon Advisers
Colorado
$10.8M -$508K -5,900 -4%
JA
365
JLB & Associates
Michigan
$10.7M -$43.8K -508 -0.4%
MOACM
366
Mutual of America Capital Management
New York
$10.6M +$15.5K +180 +0.1%
ARTA
367
A.R.T. Advisors
New York
$10.6M +$10.6M +123,363 New
UPA
368
Union Point Advisors
California
$10.5M +$10.5M +121,819 New
ESCM
369
Echo Street Capital Management
New York
$10.4M -$494K -5,731 -5%
BA
370
Birinyi Associates
Connecticut
$10.4M -$366K -4,250 -3%
GIA
371
Gateway Investment Advisers
Ohio
$10.4M -$5.67M -65,843 -35%
MIS
372
Morningstar Investment Services
Illinois
$10.4M +$2.48M +28,754 +31%
RIG
373
Roosevelt Investment Group
New York
$10.3M +$437K +5,070 +4%
NMERB
374
New Mexico Educational Retirement Board
New Mexico
$10.3M -$1.07M -12,400 -9%
Point72 Asset Management
375
Point72 Asset Management
Connecticut
$10.2M -$11.5M -133,900 -53%
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