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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 %
TM
576
Tiger Management
New York
$3.02M – – –
Cambridge Investment Research Advisors
577
Cambridge Investment Research Advisors
Iowa
$3.01M -$165K -1,918 -5%
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3M +$2.68M +31,155 +850%
MERSOM
579
Municipal Employees' Retirement System of Michigan
Michigan
$3M – – –
PAI
580
Pittenger & Anderson Inc
Nebraska
$3M +$152K +1,760 +5%
OIA
581
Optimum Investment Advisors
Illinois
$2.97M -$75.4K -875 -2%
NME
582
Notis-McConarty Edward
$2.96M +$26.3K +305 +0.9%
EP
583
Edgestream Partners
New Jersey
$2.91M -$9.47M -109,947 -76%
HIC
584
Harvey Investment Company
Kentucky
$2.91M +$584K +6,780 +25%
LIM
585
Lagoda Investment Management
New York
$2.9M +$2.9M +33,697 New
NIM
586
Northeast Investment Management
Massachusetts
$2.89M -$476K -5,525 -14%
JGGDR
587
JGP Global Gestao de Recursos
Brazil
$2.89M +$2.89M +33,498 New
WAM
588
Wolverine Asset Management
Illinois
$2.86M +$354K +4,105 +14%
CWG
589
C WorldWide Group
Denmark
$2.84M -$689K -8,000 -20%
OCM
590
Otter Creek Management
Florida
$2.84M +$1.29M +15,000 +83%
GCP
591
GSA Capital Partners
United Kingdom
$2.81M -$6.17M -71,676 -69%
CBOA
592
Commonwealth Bank of Australia
Australia
$2.79M -$1.33M -15,449 -32%
CEP
593
Chicago Equity Partners
Illinois
$2.79M +$2.21M +25,690 +387%
VKH
594
Virtu KCG Holdings
New York
$2.78M -$10.6M -122,972 -79%
WT
595
Whittier Trust
California
$2.73M -$86.1K -1,000 -3%
PAG
596
Private Advisor Group
New Jersey
$2.71M -$113K -1,313 -4%
HI
597
Hendershot Investments
Virginia
$2.71M – – –
ICM
598
ICC Capital Management
Florida
$2.7M -$101K -1,170 -4%
ACM
599
Alpha Capital Management
Texas
$2.66M +$35K +406 +1%
RBA
600
Richard Bernstein Advisors
New York
$2.65M – – –
22 23
24
25 26