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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 %
UB
426
UMB Bank
Missouri
$7.49M -$124K -1,438 -2%
ATN
427
AMF Tjänstepension
Sweden
$7.43M +$7.43M +86,200 New
MFBTD
428
MB Financial Bank - Trust Department
Illinois
$7.38M -$8.07M -93,655 -52%
ICAS
429
Investors Capital Advisory Services
Massachusetts
$7.35M +$140K +1,621 +2%
AAM
430
Autus Asset Management
Arizona
$7.34M +$72.4K +840 +1%
CW
431
Cobiz Wealth
Colorado
$7.26M -$288K -3,348 -4%
PPCM
432
Pillar Pacific Capital Management
California
$7.25M -$42.6K -495 -0.6%
SAMNY
433
Samsung Asset Management (New York)
New York
$7.14M -$531K -6,160 -7%
MCG
434
Meru Capital Group
New York
$7.13M +$7.13M +82,799 New
HighTower Advisors
435
HighTower Advisors
Illinois
$7.11M +$1.17M +13,637 +20%
BAMCO Inc
436
BAMCO Inc
New York
$7.1M +$1.63M +18,905 +30%
NI
437
Nepsis Inc
Minnesota
$7.09M +$290K +3,361 +4%
VFA
438
Virtus Fund Advisers
Connecticut
$7.08M +$729K +8,455 +11%
CCM
439
Chautauqua Capital Management
Colorado
$7.01M +$7.01M +81,403 New
BF
440
BOK Financial
Oklahoma
$7M -$1.32M -15,302 -16%
GCM
441
Grandmaster Capital Management
California
$6.89M +$6.89M +80,000 New
MFWM
442
Motley Fool Wealth Management
Virginia
$6.88M +$6.88M +79,817 New
WEC
443
Winslow Evans & Crocker
Massachusetts
$6.82M -$208K -2,416 -3%
LG
444
Leuthold Group
Minnesota
$6.78M -$1.47M -17,016 -18%
GJIC
445
Gamble Jones Investment Counsel
California
$6.77M +$311K +3,615 +5%
PI
446
Placemark Investments
Illinois
$6.76M +$376K +4,360 +6%
PFU
447
Parus Finance (UK)
United Kingdom
$6.66M -$9.48K -110 -0.1%
DC
448
Deere & Company
Illinois
$6.53M -$82.5K -957 -1%
ABC
449
Associated Banc-Corp
Wisconsin
$6.52M -$62.3K -723 -0.9%
WSCM
450
Wellington Shields Capital Management
New York
$6.47M -$646K -7,500 -9%
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