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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 %
PCM
626
Princeton Capital Management
New Jersey
$1.55M -$96.6K -1,306 -6%
PC
627
Permit Capital
Pennsylvania
$1.52M +$29.6K +400 +2%
CC
628
ClearArc Capital
Ohio
$1.5M +$7.39K +100 +0.5%
LPC
629
Loeb Partners Corp
New York
$1.5M -$73.9K -1,000 -5%
CCM
630
Covington Capital Management
California
$1.49M +$369K +5,000 +33%
PFSC
631
Peoples Financial Services Corp
Pennsylvania
$1.48M +$48K +650 +3%
CCG
632
Cypress Capital Group
Florida
$1.48M -$20K -270 -1%
BC
633
Blackhill Capital
New Jersey
$1.48M – – –
NFGCM
634
Norman Fields Gottscho Capital Management
New York
$1.48M -$18.5K -250 -1%
BHIA
635
Birch Hill Investment Advisors
Massachusetts
$1.46M +$1.46M +19,805 New
DPIM
636
Duff & Phelps Investment Management
Illinois
$1.45M -$104K -1,400 -7%
RC
637
RegentAtlantic Capital
New Jersey
$1.45M -$5.4K -73 -0.4%
GAM
638
Gotham Asset Management
New York
$1.42M -$2.53M -34,199 -64%
CI
639
Constellation Investments
Ohio
$1.41M -$7.39K -100 -0.5%
Loomis, Sayles & Company
640
Loomis, Sayles & Company
Massachusetts
$1.4M – – –
MFIMFI
641
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.39M -$14K -190 -1%
KCM
642
Kames Capital Management
United Kingdom
$1.38M -$1.36M -18,419 -50%
DSA
643
Davis Selected Advisers
Arizona
$1.37M -$57.7K -780 -4%
CAM
644
Carret Asset Management
New York
$1.34M – – –
FWCM
645
Ferguson Wellman Capital Management
Oregon
$1.34M -$69.7K -943 -5%
PAM
646
PartnerRe Asset Management
Connecticut
$1.33M -$248K -3,350 -16%
OCM
647
Otter Creek Management
Florida
$1.33M +$1.33M +18,000 New
UCFA
648
United Capital Financial Advisors
Texas
$1.32M -$226K -3,057 -15%
Envestnet Asset Management
649
Envestnet Asset Management
Illinois
$1.32M -$243K -3,293 -16%
JG
650
Jefferies Group
New York
$1.31M -$4.89M -66,197 -79%
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