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Mastercard
MA

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 %
FMT
451
First Mercantile Trust
Tennessee
$6.41M +$409K +4,752 +7%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$6.35M -$164K -1,900 -3%
MCM
453
Moore Capital Management
New York
$6.34M -$7.93M -91,982 -56%
Commonwealth Equity Services
454
Commonwealth Equity Services
Massachusetts
$6.32M +$531K +6,162 +9%
KRS
455
Kentucky Retirement Systems
Kentucky
$6.28M -$321K -3,729 -5%
NEI
456
Northwest & Ethical Investments
Ontario, Canada
$6.25M – – –
EIM
457
Emerson Investment Management
Massachusetts
$6.14M -$402K -4,666 -6%
DADC
458
D.A. Davidson & Co
Montana
$6.14M +$45.7K +531 +0.8%
AAM
459
Auxier Asset Management
Oregon
$6.12M -$38.8K -450 -0.6%
ECAM
460
East Coast Asset Management
Massachusetts
$6.1M +$19K +220 +0.3%
CTA
461
Chesley Taft & Associates
Illinois
$6.09M +$30.2K +350 +0.5%
WB
462
WesBanco Bank
West Virginia
$6.03M +$2.23M +25,895 +59%
KB
463
Kimelman & Baird
New York
$6.01M +$579K +6,725 +11%
AMI
464
Amica Mutual Insurance
Rhode Island
$5.99M – – –
QIM
465
Quest Investment Management
Oregon
$5.98M -$2.65M -30,747 -31%
OC
466
Oppenheimer & Co
New York
$5.94M -$1.38M -16,019 -19%
Toronto Dominion Bank
467
Toronto Dominion Bank
Ontario, Canada
$5.92M +$560K +6,505 +10%
CAM
468
Capstone Asset Management
Texas
$5.91M +$490K +5,690 +9%
DSC
469
Duncker Streett & Co
Missouri
$5.91M -$4.14K -48 -0.1%
AO
470
Allen Operations
New York
$5.83M +$92.5K +1,074 +2%
AP
471
Archon Partners
New Jersey
$5.82M +$86.2K +1,000 +2%
CAM
472
Congress Asset Management
Massachusetts
$5.71M -$42.6K -495 -0.7%
SA
473
Steadfast Advisors
New York
$5.67M +$4.31M +50,012 +316%
ACM
474
Aquamarine Capital Management
New York
$5.67M +$5.67M +65,750 New
RC
475
RBF Capital
California
$5.6M – – –
17 18
19
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