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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
+$307M
2
ECU
Egerton Capital (UK)
United Kingdom
+$297M
3
LPC
Lone Pine Capital
Connecticut
+$245M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$239M
5
Lazard Asset Management
Lazard Asset Management
New York
+$193M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$623M
2
American Century Companies
American Century Companies
Missouri
-$168M
3
TCIM
TIAA CREF Investment Management
New York
-$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
UBS AM
UBS AM
Illinois
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
526
Herndon Capital Management
Georgia
$3.03M -$170K -2,305 -5%
CCM
527
Catawba Capital Management
Virginia
$3.01M -$7.39K -100 -0.2%
DC
528
Davenport & Co
Virginia
$3M +$66.9K +905 +2%
FIM
529
Fruth Investment Management
Texas
$3M +$222K +3,000 +8%
LPT
530
Legacy Private Trust
Wisconsin
$2.98M -$86.8K -1,175 -3%
SM
531
Selkirk Management
New Jersey
$2.96M – – –
MSP
532
Madison Street Partners
Colorado
$2.95M -$1.13M -15,229 -28%
TC
533
Taylor Cottrill
New Hampshire
$2.93M -$92.4K -1,250 -3%
NIM
534
Northeast Investment Management
Massachusetts
$2.89M -$2.04M -27,576 -41%
GF
535
Gerstein Fisher
New York
$2.85M -$117K -1,588 -4%
LRPA
536
L. Roy Papp & Associates
Arizona
$2.78M – – –
PL
537
Perpetual Ltd
Australia
$2.76M -$148K -2,008 -5%
Cambridge Investment Research Advisors
538
Cambridge Investment Research Advisors
Iowa
$2.72M +$174K +2,358 +7%
SCA
539
Salient Capital Advisors
Texas
$2.71M +$550K +7,440 +25%
ACM
540
Ativo Capital Management
Illinois
$2.68M +$2.68M +36,257 New
CIM
541
Calvert Investment Management
Maryland
$2.67M +$1.95M +26,343 +269%
Rafferty Asset Management
542
Rafferty Asset Management
New York
$2.66M -$969K -13,108 -27%
LIM
543
Leavell Investment Management
Alabama
$2.66M -$133K -1,800 -5%
IAS
544
IMA Advisory Services
Colorado
$2.65M +$37K +500 +1%
TRCT
545
Tower Research Capital (TRC)
New York
$2.62M +$2.58M +34,909 +6,899%
OIA
546
Optimum Investment Advisors
Illinois
$2.61M -$22.2K -300 -0.8%
IAM
547
Impax Asset Management
New Hampshire
$2.61M +$9.24K +125 +0.4%
TM
548
Tiger Management
New York
$2.59M -$1.08M -14,575 -29%
BCB
549
Brian C. Broderick
$2.58M +$227K +3,065 +10%
BRM
550
Boston Research & Management
Massachusetts
$2.57M +$164K +2,225 +7%
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