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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 %
UOC
601
UBS O'Connor
Illinois
$1.83M -$834K -11,280 -31%
CCM
602
Condor Capital Management
New Jersey
$1.83M -$25.3K -342 -1%
PWPCM
603
Perella Weinberg Partners Capital Management
New York
$1.82M +$1.82M +24,660 New
EIP
604
Epoch Investment Partners
New York
$1.81M -$615K -8,320 -25%
Parallax Volatility Advisers
605
Parallax Volatility Advisers
California
$1.79M +$316K +4,269 +21%
GT
606
Greenleaf Trust
Michigan
$1.79M – – –
CTC
607
Central Trust Company
Missouri
$1.76M – – –
PCM
608
Parsons Capital Management
Rhode Island
$1.75M +$11.3K +153 +0.7%
SGAM
609
Steinberg Global Asset Management
Florida
$1.74M +$231K +3,127 +15%
FAM
610
Fortaleza Asset Management
Illinois
$1.72M – – –
ECM
611
Everence Capital Management
Indiana
$1.72M – – –
EOJOAM
612
E. Ohman J:or Asset Management
Sweden
$1.71M – – –
BFC
613
Blue Fin Capital
Rhode Island
$1.71M +$27.3K +370 +2%
IB
614
Intrust Bank
Kansas
$1.7M +$1.14M +15,415 +202%
GMIM
615
General Motors Investment Management
New York
$1.68M -$326K -4,412 -16%
TYCC
616
Texas Yale Capital Corp
Florida
$1.68M +$140K +1,900 +9%
Verition Fund Management
617
Verition Fund Management
Connecticut
$1.67M +$292K +3,945 +21%
MS
618
Marshall & Sullivan
Washington
$1.67M +$350K +4,741 +27%
FAAS
619
First Allied Advisory Services
California
$1.66M +$189K +2,542 +13%
MAM
620
Martingale Asset Management
Massachusetts
$1.66M -$205K -2,770 -11%
BFM
621
Boston Financial Management
Massachusetts
$1.63M +$130K +1,760 +9%
CC
622
Cipher Capital
New York
$1.61M +$1.08M +14,554 +201%
BSWMG
623
Barrington Strategic Wealth Management Group
Illinois
$1.58M +$64.8K +876 +4%
DAM
624
Deltec Asset Management
New York
$1.58M +$813K +11,000 +106%
TNBTD
625
Trustmark National Bank Trust Department
Mississippi
$1.57M +$14.8K +200 +0.9%
23 24
25
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