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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 %
BSPF
476
British Steel Pension Fund
United Kingdom
$5.59M +$1.77M +20,500 +46%
Walleye Trading
477
Walleye Trading
New York
$5.54M +$1.56M +18,146 +39%
NLI
478
Nippon Life Insurance
Japan
$5.48M -$107K -1,245 -2%
BAS
479
Brown Advisory Securities
Maryland
$5.47M -$94.9K -1,102 -2%
SAM
480
Symphony Asset Management
California
$5.46M -$572K -6,635 -9%
ERIM
481
Eagle Ridge Investment Management
Connecticut
$5.46M +$5.46M +63,397 New
RWM
482
RKL Wealth Management
Pennsylvania
$5.45M -$120K -1,394 -2%
WCF
483
West Coast Financial
California
$5.41M +$25.5K +296 +0.5%
RCM
484
Riverpark Capital Management
New York
$5.41M +$321K +3,731 +6%
AAF
485
Andra AP-fonden
Sweden
$5.33M +$1.28M +14,800 +31%
PWS
486
Peloton Wealth Strategists
Indiana
$5.3M -$12.1K -140 -0.2%
GIM
487
Goelzer Investment Management
Indiana
$5.28M +$133K +1,544 +3%
IAM
488
Integre Asset Management
New York
$5.26M +$397K +4,606 +8%
FBC
489
Fairfield, Bush & Co
Connecticut
$5.25M -$94.2K -1,093 -2%
SLI
490
Sumitomo Life Insurance
Japan
$5.23M +$30.1K +349 +0.6%
AIP
491
Ameritas Investment Partners
Nebraska
$5.22M +$86.2K +1,000 +2%
FLII
492
First Long Island Investors
New York
$5.11M +$271K +3,147 +6%
HFS
493
Haverford Financial Services
Pennsylvania
$5.1M +$5.1M +59,234 New
SCM
494
Snyder Capital Management
California
$5.06M -$20.7K -240 -0.4%
CB
495
Commerce Bank
Missouri
$5M +$131K +1,520 +3%
LMGAM
496
Liberty Mutual Group Asset Management
Massachusetts
$4.99M +$77.9K +904 +2%
TFF
497
Timothy F. Fidgeon
$4.97M +$164K +1,903 +3%
HAI
498
Hennessy Advisors Inc
California
$4.97M +$488K +5,660 +11%
DBG
499
De Burlo Group
Massachusetts
$4.97M +$1.38M +16,000 +38%
UAS
500
United Asset Strategies
New York
$4.95M +$549K +6,367 +12%
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