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Mastercard
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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 %
TCM
626
Twin Capital Management
Pennsylvania
$2.2M -$577K -6,700 -21%
LTFS
627
Ladenburg Thalmann Financial Services
Florida
$2.2M -$12.4K -144 -0.6%
SFP
628
Santa Fe Partners
New Mexico
$2.17M +$2.17M +25,214 New
DDC
629
DF Dent & Co
Maryland
$2.17M – – –
GT
630
Greenleaf Trust
Michigan
$2.17M +$86.2K +1,000 +4%
PCM
631
Parsons Capital Management
Rhode Island
$2.17M +$132K +1,528 +6%
MFS
632
McNamara Financial Services
Massachusetts
$2.16M +$2.16M +25,050 New
HIM
633
Hutchens Investment Management
New Hampshire
$2.16M +$2.16M +25,050 New
BFM
634
Boston Financial Management
Massachusetts
$2.16M +$256K +2,970 +13%
SIG
635
Schooner Investment Group
Pennsylvania
$2.14M +$2.14M +25,000 New
FNBT
636
FineMark National Bank & Trust
Florida
$2.11M +$1.05M +12,136 +99%
SGAM
637
Steinberg Global Asset Management
Florida
$2.11M +$79K +917 +4%
CCM
638
Condor Capital Management
New Jersey
$2.06M -$78.2K -908 -4%
CTC
639
Central Trust Company
Missouri
$2.05M +$4.14K +48 +0.2%
BHIA
640
Birch Hill Investment Advisors
Massachusetts
$2.05M +$340K +3,945 +20%
IPC
641
Independent Portfolio Consultants
Florida
$2.02M +$1.56M +18,092 +340%
GMIM
642
General Motors Investment Management
New York
$2.01M +$50.5K +586 +3%
QIM
643
Quantitative Investment Management
Virginia
$2.01M +$2.01M +23,300 New
BFC
644
Blue Fin Capital
Rhode Island
$2M +$7.32K +85 +0.4%
BI
645
Boulegeris Investments
Georgia
$1.99M -$960K -11,143 -33%
Twin Tree Management
646
Twin Tree Management
Texas
$1.98M -$498K -5,782 -20%
RC
647
Roundview Capital
New Jersey
$1.96M +$1.96M +22,760 New
BA
648
Bridgewater Associates
Connecticut
$1.95M +$1.5M +17,400 +330%
MAM
649
Martingale Asset Management
Massachusetts
$1.93M -$259 -3 -0%
IB
650
Intrust Bank
Kansas
$1.93M -$59.1K -686 -3%
24 25
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