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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 %
GJIC
426
Gamble Jones Investment Counsel
California
$5.54M -$47.8K -647 -0.9%
PI
427
Placemark Investments
Illinois
$5.48M -$209K -2,823 -4%
VFA
428
Virtus Fund Advisers
Connecticut
$5.45M +$49.3K +667 +0.9%
NEI
429
Northwest & Ethical Investments
Ontario, Canada
$5.36M +$1.97M +26,670 +58%
QT
430
Quantbot Technologies
New York
$5.3M +$3.12M +42,270 +144%
RS
431
Robeco Schweiz
Switzerland
$5.29M +$183K +2,450 +4%
AAM
432
Auxier Asset Management
Oregon
$5.29M -$73.9K -1,000 -1%
DADC
433
D.A. Davidson & Co
Montana
$5.23M +$394K +5,335 +8%
ECAM
434
East Coast Asset Management
Massachusetts
$5.22M +$121K +1,639 +2%
CTA
435
Chesley Taft & Associates
Illinois
$5.2M +$79.1K +1,070 +2%
SAM
436
Symphony Asset Management
California
$5.18M -$487K -6,588 -9%
FMT
437
First Mercantile Trust
Tennessee
$5.14M -$307K -4,150 -6%
AMI
438
Amica Mutual Insurance
Rhode Island
$5.14M – – –
HighTower Advisors
439
HighTower Advisors
Illinois
$5.09M +$1.13M +15,239 +28%
DSC
440
Duncker Streett & Co
Missouri
$5.08M -$571K -7,719 -10%
Commonwealth Equity Services
441
Commonwealth Equity Services
Massachusetts
$4.97M +$27.8K +376 +0.6%
CAM
442
Congress Asset Management
Massachusetts
$4.93M -$183K -2,474 -4%
AO
443
Allen Operations
New York
$4.93M – – –
AP
444
Archon Partners
New Jersey
$4.92M – – –
CIFMU
445
Childrens Investment Fund Management (UK)
United Kingdom
$4.84M – – –
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$4.81M +$355K +4,803 +8%
RC
447
RBF Capital
California
$4.81M – – –
KFS
448
Kurt F. Somerville
$4.8M +$92K +1,245 +2%
NLI
449
Nippon Life Insurance
Japan
$4.79M -$621K -8,407 -11%
RWM
450
RKL Wealth Management
Pennsylvania
$4.78M +$45.8K +620 +1%
16 17
18
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