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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 %
MERSOM
551
Municipal Employees' Retirement System of Michigan
Michigan
$2.57M -$37K -500 -1%
MJP
552
Michael J. Puzo
$2.56M +$116K +1,575 +5%
BI
553
Boulegeris Investments
Georgia
$2.53M +$2.53M +34,217 New
Capstone Investment Advisors
554
Capstone Investment Advisors
New York
$2.53M -$318K -4,300 -11%
NME
555
Notis-McConarty Edward
$2.52M +$85K +1,150 +3%
RAM
556
RWC Asset Management
United Kingdom
$2.52M – – –
PA
557
Profund Advisors
Maryland
$2.51M +$343K +4,642 +16%
AAM
558
Advisors Asset Management
Colorado
$2.5M +$104K +1,408 +4%
PWAG
559
Polaris Wealth Advisory Group
California
$2.46M +$434K +5,875 +21%
GCM
560
Graham Capital Management
Connecticut
$2.45M +$1.4M +19,000 +134%
PAI
561
Pittenger & Anderson Inc
Nebraska
$2.44M +$2.59K +35 +0.1%
PAG
562
Private Advisor Group
New Jersey
$2.43M +$1.21M +16,345 +99%
WT
563
Whittier Trust
California
$2.42M +$20.4K +276 +0.9%
Tudor Investment Corp
564
Tudor Investment Corp
Connecticut
$2.41M -$18.4M -249,348 -88%
ICM
565
ICC Capital Management
Florida
$2.4M +$285K +3,855 +13%
TCM
566
Twin Capital Management
Pennsylvania
$2.38M -$299K -4,050 -11%
HI
567
Hendershot Investments
Virginia
$2.33M +$2.33M +31,455 New
DCMM
568
DG Capital Management (Massachusetts)
Massachusetts
$2.28M -$482K -6,520 -17%
RBA
569
Richard Bernstein Advisors
New York
$2.28M – – –
AB
570
Amalgamated Bank
New York
$2.28M +$130K +1,762 +6%
Creative Planning
571
Creative Planning
Kansas
$2.27M -$669K -9,049 -23%
ACM
572
Alpha Capital Management
Texas
$2.25M -$50.4K -682 -2%
WMSA
573
Weiss Multi-Strategy Advisers
New York
$2.22M -$18.1M -245,000 -89%
MM
574
Midas Management
New York
$2.22M – – –
WSTAM
575
Wilbanks Smith & Thomas Asset Management
Virginia
$2.22M +$20.3K +274 +0.9%
21 22
23
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