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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 %
CWM
526
Calamos Wealth Management
Illinois
$4.07M -$40.1K -465 -1%
NMIFOAC
527
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.05M – – –
BBHC
528
Brown Brothers Harriman & Co
New York
$4M -$94K -1,091 -2%
MIP
529
Marietta Investment Partners
Wisconsin
$3.93M -$30.2K -350 -0.8%
GCA
530
Greenwood Capital Associates
South Carolina
$3.9M +$13.5K +157 +0.3%
DL
531
Delta Lloyd
Netherlands
$3.9M +$218K +2,533 +6%
MPWT
532
MassMutual Private Wealth & Trust
Connecticut
$3.89M -$1.48M -17,184 -28%
DSAM
533
Dock Street Asset Management
Florida
$3.89M +$345K +4,004 +10%
MFS
534
Monetta Financial Services
Illinois
$3.88M – – –
CSS
535
Cubist Systematic Strategies
Connecticut
$3.83M -$10.4M -120,508 -73%
FA
536
FDx Advisors
Illinois
$3.76M -$340K -3,952 -8%
SDIC
537
South Dakota Investment Council
South Dakota
$3.75M +$3.23M +37,500 +625%
DCMM
538
DG Capital Management (Massachusetts)
Massachusetts
$3.73M +$1.06M +12,345 +40%
DC
539
Davenport & Co
Virginia
$3.7M +$202K +2,350 +6%
CONA
540
Capital One National Association
New York
$3.7M -$473K -5,484 -11%
BFS
541
Bradley Foster & Sargent
Connecticut
$3.66M +$25.9K +301 +0.7%
APFBOT
542
Amica Pension Fund Board of Trustees
Rhode Island
$3.65M – – –
CAM
543
Chesapeake Asset Management
New York
$3.65M -$1.44M -16,750 -28%
RFC
544
Regions Financial Corp
Alabama
$3.62M -$235K -2,722 -6%
TC
545
Taylor Cottrill
New Hampshire
$3.61M +$192K +2,230 +6%
SCA
546
Salient Capital Advisors
Texas
$3.6M +$447K +5,190 +14%
Capstone Investment Advisors
547
Capstone Investment Advisors
New York
$3.6M +$655K +7,600 +22%
PIM
548
Penobscot Investment Management
Massachusetts
$3.54M -$28.4K -330 -0.8%
HCM
549
Herndon Capital Management
Georgia
$3.5M -$25.5K -296 -0.7%
PL
550
Perpetual Ltd
Australia
$3.5M +$284K +3,298 +9%
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