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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 %
RS
501
Robeco Schweiz
Switzerland
$4.93M -$1.24M -14,254 -20%
CCM
502
Carderock Capital Management
Maryland
$4.92M +$58.6K +680 +1%
WCA
503
Whetstone Capital Advisors
Kansas
$4.87M – – –
MCM
504
Mazama Capital Management
Oregon
$4.79M -$2.17M -25,189 -31%
MSP
505
Madison Street Partners
Colorado
$4.77M +$1.33M +15,410 +39%
SSB
506
Sandy Spring Bank
Maryland
$4.76M +$118K +1,368 +3%
RA
507
RiverPark Advisors
New York
$4.73M -$146K -1,700 -3%
LC
508
Lincoln Capital
Nebraska
$4.7M +$4.7M +54,494 New
GL
509
GLG LLC
New York
$4.64M – – –
FC
510
Forte Capital
New York
$4.57M +$61.2K +710 +1%
OCM
511
Olstein Capital Management
New York
$4.57M +$4.57M +53,000 New
OSAM
512
O'Shaughnessy Asset Management
Connecticut
$4.51M -$7.67M -89,012 -63%
BCM
513
BTC Capital Management
Iowa
$4.45M -$424K -4,927 -9%
CIBC World Market
514
CIBC World Market
Ontario, Canada
$4.43M +$2.02M +23,435 +84%
SWK
515
Stephen W. Kidder
$4.36M +$290K +3,365 +7%
DY
516
Dowling & Yahnke
California
$4.36M -$68.7K -797 -2%
CRCM
517
Crystal Rock Capital Management
Illinois
$4.31M -$227K -2,630 -5%
MWVC
518
Morgens Waterfall Vintiadis & Co
New York
$4.31M +$4.31M +50,000 New
FAM
519
Fortaleza Asset Management
Illinois
$4.23M +$2.22M +25,770 +111%
UOC
520
UBS O'Connor
Illinois
$4.2M +$2.07M +23,980 +97%
FA
521
Fagan Associates
New York
$4.19M +$88.7K +1,030 +2%
SAM
522
Security Asset Management
New York
$4.16M +$4.16M +48,220 New
HI
523
HBK Investments
Texas
$4.12M -$11.9M -137,552 -74%
LSA
524
L & S Advisors
California
$4.11M +$4.11M +47,734 New
SC
525
Scholtz & Company
Connecticut
$4.11M -$79.7K -925 -2%
19 20
21
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