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 %
WA
376
Wasatch Advisors
Utah
$10.2M -$136K -1,575 -1%
KBC Group
377
KBC Group
Belgium
$10.2M +$7.96M +92,346 +361%
NCM
378
Nebula Capital Management
Connecticut
$10.1M – – –
RFA
379
Reilly Financial Advisors
California
$10.1M -$499K -5,786 -5%
Natixis Advisors
380
Natixis Advisors
Massachusetts
$9.98M -$138K -1,607 -1%
DA
381
Dunvegan Associates
California
$9.95M -$1.16M -13,447 -10%
KCP
382
KDI Capital Partners
North Carolina
$9.85M +$801K +9,300 +9%
JPMPWA
383
J.P. Morgan Private Wealth Advisors
California
$9.85M -$11.2M -130,462 -53%
WAM
384
World Asset Management
Michigan
$9.8M -$2.18M -25,302 -18%
Capital Fund Management (CFM)
385
Capital Fund Management (CFM)
France
$9.68M -$52.3M -607,221 -84%
BCM
386
BlueCrest Capital Management
Jersey
$9.59M +$5.17M +59,953 +117%
DAM
387
Davis Asset Management
California
$9.56M – – –
TCM
388
TimesSquare Capital Management
New York
$9.52M -$1.51M -17,513 -14%
CL
389
CIM LLC
New York
$9.43M +$25K +290 +0.3%
CM
390
Capital Management
Virginia
$9.38M +$239K +2,773 +3%
NB
391
Norinchukin Bank
Japan
$9.3M +$1.58M +18,299 +20%
CAM
392
Centre Asset Management
New York
$9.18M +$8.39M +97,320 +1,058%
PAM
393
Premier Asset Management
Illinois
$9.13M +$146K +1,690 +2%
HHMI
394
Howard Hughes Medical Institute
Maryland
$8.89M +$496K +5,754 +6%
LS
395
Livforsakringsbolaget Skandia
Sweden
$8.69M -$3.11M -36,100 -26%
BGCP
396
Bristol Gate Capital Partners
Ontario, Canada
$8.68M +$8.68M +100,714 New
TAM
397
Trillium Asset Management
Massachusetts
$8.68M -$635K -7,373 -7%
OI
398
Oakbrook Investments
Illinois
$8.6M -$698K -8,100 -8%
BIM
399
Bridgecreek Investment Management
Oklahoma
$8.53M -$213K -2,475 -2%
SIM
400
Sentry Investment Management
Wisconsin
$8.53M +$491K +5,695 +6%
14 15
16
17 18