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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 %
DIA
601
Denver Investment Advisors
Colorado
$2.63M -$1.29M -14,981 -33%
CCM
602
Cadence Capital Management
Massachusetts
$2.59M -$2.57M -29,880 -50%
LOAMS
603
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.59M -$9.39M -108,940 -78%
MM
604
Midas Management
New York
$2.59M – – –
GCG
605
Giovine Capital Group
California
$2.59M +$2.59M +30,000 New
Rafferty Asset Management
606
Rafferty Asset Management
New York
$2.57M -$531K -6,161 -17%
LGC
607
Laurel Grove Capital
California
$2.56M +$8.62K +100 +0.3%
ABP
608
Arthur B. Page
$2.54M +$245K +2,840 +11%
TWA
609
Tillar-Wenstrup Advisors
Ohio
$2.45M +$35K +406 +1%
WSTAM
610
Wilbanks Smith & Thomas Asset Management
Virginia
$2.45M -$132K -1,536 -5%
Fuller & Thaler Asset Management
611
Fuller & Thaler Asset Management
California
$2.44M -$138K -1,600 -5%
CI
612
Conning Inc
Connecticut
$2.42M -$127K -1,470 -5%
AC
613
Alley Company
Illinois
$2.39M +$110K +1,274 +5%
HPCM
614
High Pointe Capital Management
Illinois
$2.38M +$14.6K +170 +0.6%
CM
615
Churchill Management
California
$2.34M -$90.6K -1,051 -4%
MBE
616
Michael B. Elefante
$2.34M -$5.52M -64,100 -70%
SIG
617
Sky Investment Group
Connecticut
$2.33M +$31.9K +370 +1%
AB
618
Amalgamated Bank
New York
$2.32M -$331K -3,837 -12%
ECM
619
ETrade Capital Management
Virginia
$2.31M +$46.6K +541 +2%
RAM
620
RWC Asset Management
United Kingdom
$2.31M -$624K -7,238 -21%
FCIM
621
Fairview Capital Investment Management
California
$2.31M -$54.5K -633 -2%
P
622
Pitcairn
Pennsylvania
$2.29M -$23.1K -268 -1%
MYLI
623
Meiji Yasuda Life Insurance
Japan
$2.27M -$3.45K -40 -0.2%
FCBT
624
First Citizens Bank & Trust
North Carolina
$2.22M -$76.2K -884 -3%
JWM
625
Jackson Wealth Management
Florida
$2.22M +$2.22M +25,727 New
23 24
25
26 27