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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.

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
1
Fidelity Investments
Massachusetts
$4.64B
2
LPC
2
Lone Pine Capital
Connecticut
$1.73B
3
CG
3
Carmignac Gestion
France
$423M
4
Capital World Investors
4
Capital World Investors
California
$1,000M
5
SIG
5
Senator Investment Group
New York
$202M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
TIM
2
Thornburg Investment Management
New Mexico
$178M
3
Jennison Associates
3
Jennison Associates
New York
$2.42B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.99B
5
BIT
5
BlackRock Institutional Trust
California
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$626M -$72.4M -840,791 -10%
Tiger Global Management
27
Tiger Global Management
New York
$622M -$32.1M -372,411 -5%
O
28
OppenheimerFunds
New York
$614M -$55.4M -642,489 -8%
Invesco
29
Invesco
Georgia
$613M +$80.5M +934,228 +15%
Franklin Resources
30
Franklin Resources
California
$580M +$50.1M +580,937 +9%
MAM
31
Magellan Asset Management
Australia
$563M +$40.4M +468,837 +8%
ECU
32
Egerton Capital (UK)
United Kingdom
$549M +$116M +1,341,787 +27%
American Century Companies
33
American Century Companies
Missouri
$518M -$3.26M -37,870 -0.6%
Berkshire Hathaway
34
Berkshire Hathaway
Nebraska
$465M +$59M +684,356 +15%
RCG
35
Ruane, Cunniff & Goldfarb
New York
$464M -$4.8M -55,728 -1%
Baillie Gifford & Co
36
Baillie Gifford & Co
United Kingdom
$458M +$106M +1,228,175 +30%
Goldman Sachs
37
Goldman Sachs
New York
$458M -$64.8M -751,874 -12%
VAM
38
Vontobel Asset Management
New York
$439M +$15.4M +174,190 +4%
CG
39
Carmignac Gestion
France
$423M +$423M +4,909,522 New
BA
40
BlackRock Advisors
Delaware
$400M -$153M -1,773,841 -28%
AllianceBernstein
41
AllianceBernstein
Tennessee
$397M -$15M -174,634 -4%
Viking Global Investors
42
Viking Global Investors
Connecticut
$371M -$754M -8,752,197 -67%
ACM
43
AKRE Capital Management
Virginia
$368M -$561K -6,510 -0.2%
Artisan Partners
44
Artisan Partners
Wisconsin
$363M +$5.38M +62,494 +2%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$357M -$7M -81,276 -2%
VVP
46
Vulcan Value Partners
Alabama
$350M +$26.8M +310,725 +8%
William Blair & Company
47
William Blair & Company
Illinois
$349M +$38.3M +445,063 +12%
PI
48
PGGM Investments
Netherlands
$335M -$1.99M -23,048 -0.6%
Macquarie Group
49
Macquarie Group
Australia
$330M -$18.1M -210,320 -5%
Legal & General Group
50
Legal & General Group
United Kingdom
$329M -$8.98M -104,251 -3%
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