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Mastercard
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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 %
FNBOO
401
First National Bank of Omaha
Nebraska
$8.52M +$899K +10,439 +12%
EAM
402
EULAV Asset Management
Florida
$8.49M – – –
BCM
403
Brown Capital Management
Maryland
$8.48M -$1.36M -15,817 -14%
ST
404
Spot Trading
Illinois
$8.48M +$1.34M +15,588 +19%
ACPU
405
Arrowgrass Capital Partners (US)
Delaware
$8.41M +$8.41M +97,601 New
BA
406
Boston Advisors
Massachusetts
$8.33M +$7.41M +85,953 +799%
NCGI
407
Next Century Growth Investors
Minnesota
$8.32M -$250K -2,897 -3%
CC
408
Cadinha & Co
Hawaii
$8.32M +$93.1K +1,080 +1%
Simplex Trading
409
Simplex Trading
Illinois
$8.27M +$8.27M +96,023 New
NIMI
410
Natixis Investment Managers International
France
$8.2M +$1.07M +12,475 +15%
Zurich Cantonal Bank
411
Zurich Cantonal Bank
Switzerland
$8.19M +$1.74M +20,157 +27%
B
412
Barings
North Carolina
$8.13M +$4.28M +49,700 +111%
MPM
413
Meritage Portfolio Management
Kansas
$8.11M -$101K -1,169 -1%
AAM
414
Alpine Associates Management
Florida
$8.03M +$8.03M +93,200 New
FTIOP
415
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.02M +$168K +1,955 +2%
MG
416
Markel Group
Virginia
$8.01M +$1.12M +13,000 +16%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$7.97M +$2.36M +27,417 +42%
BPBT
418
Boston Private Bank & Trust
Massachusetts
$7.69M +$924K +10,728 +14%
Victory Capital Management
419
Victory Capital Management
Texas
$7.67M +$7.67M +88,965 New
SAM
420
Securian Asset Management
Minnesota
$7.65M +$152K +1,766 +2%
CCP
421
Cryder Capital Partners
United Kingdom
$7.6M +$7.6M +88,156 New
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$7.59M -$1.12M -13,000 -13%
CIC
423
Carnegie Investment Counsel
Ohio
$7.56M +$523K +6,120 +7%
BFIM
424
Beese Fulmer Investment Management
Ohio
$7.54M +$1.81K +21 +0%
GLAM
425
Gardner Lewis Asset Management
Pennsylvania
$7.53M -$59.4K -690 -0.8%
15 16
17
18 19