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Mastercard
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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 %
FIM
551
Fruth Investment Management
Texas
$3.5M – – –
CCM
552
Catawba Capital Management
Virginia
$3.49M -$10.8K -125 -0.3%
BCB
553
Brian C. Broderick
$3.49M +$480K +5,565 +16%
LPT
554
Legacy Private Trust
Wisconsin
$3.48M +$862 +10 +0%
GCM
555
Graham Capital Management
Connecticut
$3.45M +$586K +6,800 +20%
LOAMU
556
Lombard Odier Asset Management (USA)
New York
$3.45M +$3.45M +40,000 New
BWFM
557
Bridgewater Wealth & Financial Management
Maryland
$3.44M +$3.44M +39,884 New
MME
558
Meag Munich Ergo
Germany
$3.4M +$3.4M +39,235 New
CIM
559
Calvert Investment Management
Maryland
$3.38M +$262K +3,038 +8%
SG Americas Securities
560
SG Americas Securities
New York
$3.37M +$3.37M +39,165 New
MA
561
Montag & Associates
Georgia
$3.35M +$3.35M +38,900 New
GF
562
Gerstein Fisher
New York
$3.29M -$12.7K -148 -0.4%
Creative Planning
563
Creative Planning
Kansas
$3.25M +$598K +6,939 +23%
LRPA
564
L. Roy Papp & Associates
Arizona
$3.24M – – –
HCM
565
Huber Capital Management
California
$3.23M -$488K -5,660 -13%
PA
566
Profund Advisors
Maryland
$3.19M +$259K +3,008 +9%
PWAG
567
Polaris Wealth Advisory Group
California
$3.18M +$317K +3,676 +11%
AAM
568
Advisors Asset Management
Colorado
$3.18M +$272K +3,155 +9%
SC
569
Scotia Capital
Ontario, Canada
$3.14M -$433K -5,038 -12%
BRM
570
Boston Research & Management
Massachusetts
$3.13M +$132K +1,530 +4%
LIM
571
Leavell Investment Management
Alabama
$3.12M +$25.8K +300 +0.8%
IAM
572
Impax Asset Management
New Hampshire
$3.1M +$61K +708 +2%
MJP
573
Michael J. Puzo
$3.09M +$111K +1,285 +4%
CC
574
Cipher Capital
New York
$3.07M +$1.19M +13,871 +64%
IAS
575
IMA Advisory Services
Colorado
$3.04M -$51.7K -600 -2%
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