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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 %
BAS
451
Brown Advisory Securities
Maryland
$4.78M -$244K -3,301 -5%
Toronto Dominion Bank
452
Toronto Dominion Bank
Ontario, Canada
$4.77M -$614K -8,016 -11%
CHCM
453
Columbus Hill Capital Management
New Jersey
$4.73M +$4.73M +64,000 New
BAMCO Inc
454
BAMCO Inc
New York
$4.69M -$10.6K -144 -0.2%
KB
455
Kimelman & Baird
New York
$4.66M -$641K -8,675 -12%
CAM
456
Capstone Asset Management
Texas
$4.65M +$42.9K +580 +0.9%
WCF
457
West Coast Financial
California
$4.62M +$129K +1,748 +3%
MPWT
458
MassMutual Private Wealth & Trust
Connecticut
$4.61M +$2.06M +27,866 +81%
Jane Street
459
Jane Street
New York
$4.61M -$1.21M -16,373 -21%
FBC
460
Fairfield, Bush & Co
Connecticut
$4.58M -$72.4K -979 -2%
PWS
461
Peloton Wealth Strategists
Indiana
$4.56M +$786K +10,640 +21%
SLI
462
Sumitomo Life Insurance
Japan
$4.46M -$120K -1,628 -3%
HNB
463
Huntington National Bank
Ohio
$4.45M +$3.24M +43,860 +268%
CCM
464
Cadence Capital Management
Massachusetts
$4.43M -$696K -9,420 -14%
GIM
465
Goelzer Investment Management
Indiana
$4.41M +$29.9K +405 +0.7%
AIP
466
Ameritas Investment Partners
Nebraska
$4.41M -$104K -1,407 -2%
CAM
467
Chesapeake Asset Management
New York
$4.37M -$31K -420 -0.7%
RCM
468
Riverpark Capital Management
New York
$4.36M +$1.94M +26,203 +80%
SCM
469
Snyder Capital Management
California
$4.36M – – –
Marshall Wace
470
Marshall Wace
United Kingdom
$4.28M -$7.09M -95,951 -62%
LMGAM
471
Liberty Mutual Group Asset Management
Massachusetts
$4.22M -$152K -2,051 -3%
WCA
472
Whetstone Capital Advisors
Kansas
$4.18M – – –
RA
473
RiverPark Advisors
New York
$4.18M +$893K +12,075 +27%
BCM
474
BTC Capital Management
Iowa
$4.18M +$4.18M +56,522 New
CB
475
Commerce Bank
Missouri
$4.18M -$78.4K -1,060 -2%
17 18
19
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