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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$823M
2
American Century Companies
American Century Companies
Missouri
$447M
3
TCIM
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
UBS AM
Illinois
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
401
Gardner Lewis Asset Management
Pennsylvania
$6.51M +$204K +2,755 +3%
CW
402
Cobiz Wealth
Colorado
$6.48M -$164K -2,218 -2%
BFIM
403
Beese Fulmer Investment Management
Ohio
$6.47M +$141K +1,912 +2%
SAM
404
Securian Asset Management
Minnesota
$6.43M -$170K -2,302 -3%
OC
405
Oppenheimer & Co
New York
$6.28M +$2.47M +33,397 +65%
PPCM
406
Pillar Pacific Capital Management
California
$6.26M +$39.9K +540 +0.6%
AAM
407
Autus Asset Management
Arizona
$6.23M +$115K +1,559 +2%
ICAS
408
Investors Capital Advisory Services
Massachusetts
$6.19M -$2.07K -28 -0%
ST
409
Spot Trading
Illinois
$6.12M +$1.77M +23,877 +41%
NIMI
410
Natixis Investment Managers International
France
$6.11M +$856K +11,586 +16%
WSCM
411
Wellington Shields Capital Management
New York
$6.11M +$140K +1,900 +2%
CIC
412
Carnegie Investment Counsel
Ohio
$6.08M -$110K -1,483 -2%
WEC
413
Winslow Evans & Crocker
Massachusetts
$6.03M +$720K +9,743 +14%
MCM
414
Mazama Capital Management
Oregon
$5.97M +$830K +11,225 +16%
CPP
415
Crow Point Partners
Massachusetts
$5.92M – – –
AF
416
Ally Financial
Michigan
$5.91M – – –
MG
417
Markel Group
Virginia
$5.91M – – –
BPBT
418
Boston Private Bank & Trust
Massachusetts
$5.8M +$197K +2,665 +4%
PFU
419
Parus Finance (UK)
United Kingdom
$5.72M +$246K +3,330 +4%
DC
420
Deere & Company
Illinois
$5.67M -$768K -10,392 -12%
KRS
421
Kentucky Retirement Systems
Kentucky
$5.66M +$5.66M +76,573 New
ABC
422
Associated Banc-Corp
Wisconsin
$5.64M -$16.9K -228 -0.3%
EIM
423
Emerson Investment Management
Massachusetts
$5.61M -$570K -7,713 -9%
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$5.59M -$244K -3,300 -4%
Zurich Cantonal Bank
425
Zurich Cantonal Bank
Switzerland
$5.54M +$73.9K +1,000 +1%
15 16
17
18 19