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Mastercard
MA

Overview Fund Activity

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$659M
2
LPC
Lone Pine Capital
Connecticut
+$329M
3
Invesco
Invesco
Georgia
+$190M
4
Capital World Investors
Capital World Investors
California
+$183M
5
Harris Associates
Harris Associates
Illinois
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$841M
2
Macquarie Group
Macquarie Group
Australia
-$730M
3
Lazard Asset Management
Lazard Asset Management
New York
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$181M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
551
Ladenburg Thalmann Financial Services
Florida
$2.52M +$71.1K +968 +3%
Two Sigma Investments
552
Two Sigma Investments
New York
$2.51M +$2.51M +34,132 New
RAM
553
RWC Asset Management
United Kingdom
$2.5M -$235K -3,200 -9%
PAI
554
Pittenger & Anderson Inc
Nebraska
$2.42M +$66.5K +905 +3%
MJP
555
Michael J. Puzo
$2.42M +$154K +2,095 +7%
NME
556
Notis-McConarty Edward
$2.42M +$109K +1,490 +5%
EIP
557
Epoch Investment Partners
New York
$2.41M -$46.6M -634,295 -95%
RCM
558
Riverpark Capital Management
New York
$2.41M +$2.41M +32,803 New
BRM
559
Boston Research & Management
Massachusetts
$2.39M +$271K +3,690 +13%
WT
560
Whittier Trust
California
$2.38M -$103K -1,400 -4%
AAM
561
Advisors Asset Management
Colorado
$2.38M +$286K +3,890 +14%
BCM
562
Brown Capital Management
Maryland
$2.37M +$132K +1,793 +6%
Two Sigma Advisers
563
Two Sigma Advisers
New York
$2.35M +$2.35M +31,937 New
BCB
564
Brian C. Broderick
$2.34M +$439K +5,975 +23%
CI
565
Conning Inc
Connecticut
$2.32M -$231K -3,140 -9%
ACM
566
Alpha Capital Management
Texas
$2.28M -$115K -1,571 -5%
RBA
567
Richard Bernstein Advisors
New York
$2.26M – – –
LFCM
568
Lane Five Capital Management
Maryland
$2.23M – – –
MM
569
Midas Management
New York
$2.2M -$1.47M -20,000 -40%
CM
570
Churchill Management
California
$2.2M -$79.4K -1,081 -3%
WSTAM
571
Wilbanks Smith & Thomas Asset Management
Virginia
$2.18M +$60.1K +818 +3%
QT
572
Quantbot Technologies
New York
$2.16M +$2.16M +29,399 New
PA
573
Profund Advisors
Maryland
$2.15M -$117K -1,589 -5%
LGC
574
Laurel Grove Capital
California
$2.15M +$169K +2,300 +9%
SCA
575
Salient Capital Advisors
Texas
$2.14M +$37.8K +514 +2%
21 22
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