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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 %
GCA
576
Gideon Capital Advisors
New York
$2.22M +$803K +10,858 +57%
Fuller & Thaler Asset Management
577
Fuller & Thaler Asset Management
California
$2.21M +$643K +8,700 +41%
CI
578
Conning Inc
Connecticut
$2.18M -$148K -2,000 -6%
LGC
579
Laurel Grove Capital
California
$2.18M +$25.9K +350 +1%
WAM
580
Wolverine Asset Management
Illinois
$2.15M -$1.86M -25,233 -46%
Twin Tree Management
581
Twin Tree Management
Texas
$2.13M +$174K +2,355 +9%
CM
582
Churchill Management
California
$2.09M -$125K -1,696 -6%
TWA
583
Tillar-Wenstrup Advisors
Ohio
$2.08M +$63.8K +863 +3%
CIBC World Market
584
CIBC World Market
Ontario, Canada
$2.07M +$575K +7,782 +38%
FCIM
585
Fairview Capital Investment Management
California
$2.03M – – –
HPCM
586
High Pointe Capital Management
Illinois
$2.03M +$2.03M +27,400 New
HIC
587
Harvey Investment Company
Kentucky
$1.99M +$1.99M +26,940 New
P
588
Pitcairn
Pennsylvania
$1.98M +$523K +7,070 +36%
SIG
589
Sky Investment Group
Connecticut
$1.97M +$291K +3,943 +17%
FCBT
590
First Citizens Bank & Trust
North Carolina
$1.97M -$9.09K -123 -0.5%
ABP
591
Arthur B. Page
$1.97M +$161K +2,185 +9%
AC
592
Alley Company
Illinois
$1.96M -$17.7K -239 -0.9%
MYLI
593
Meiji Yasuda Life Insurance
Japan
$1.95M -$142K -1,917 -7%
ECM
594
ETrade Capital Management
Virginia
$1.94M -$65.8K -890 -3%
SFM
595
Sphera Funds Management
Israel
$1.92M +$1.92M +26,000 New
ACM
596
Axel Capital Management
New York
$1.91M +$739K +10,000 +63%
QI
597
QS Investors
New York
$1.9M -$118K -1,600 -6%
LTFS
598
Ladenburg Thalmann Financial Services
Florida
$1.9M -$634K -8,581 -25%
KBC Group
599
KBC Group
Belgium
$1.89M -$5.33M -72,059 -74%
DDC
600
DF Dent & Co
Maryland
$1.86M – – –
22 23
24
25 26