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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 %
CCFCSB
651
Cape Cod Five Cents Savings Bank
Massachusetts
$1.3M -$37K -500 -3%
SEC
652
Seven Eight Capital
New York
$1.29M +$1.29M +17,500 New
AMM
653
American Money Management
California
$1.29M +$49.4K +668 +4%
YP
654
Yellowstone Partners
Idaho
$1.29M +$1.29M +17,434 New
SB
655
Suntrust Banks
Georgia
$1.28M -$228K -3,092 -15%
FA
656
FMA Advisory
Pennsylvania
$1.28M +$1.28M +17,363 New
HAM
657
Highstreet Asset Management
Ontario, Canada
$1.28M -$332K -4,495 -21%
FIM
658
Freedom Investment Management
Connecticut
$1.27M +$152K +2,053 +14%
LIA
659
LS Investment Advisors
Michigan
$1.26M -$21.1K -285 -2%
PFM
660
PacWest Financial Management
Arizona
$1.25M -$21.1K -285 -2%
CWM
661
Confluence Wealth Management
Oregon
$1.25M -$37.7K -510 -3%
PRCM
662
Pine River Capital Management
Minnesota
$1.25M +$263K +3,553 +27%
FSC
663
Fiduciary Services Corp
Georgia
$1.24M +$35.6K +482 +3%
Bank of Nova Scotia
664
Bank of Nova Scotia
Ontario, Canada
$1.24M +$46.5K +629 +4%
SIA
665
SeaBridge Investment Advisors
New Jersey
$1.22M -$422K -5,710 -26%
IMOV
666
Investment Management of Virginia
Virginia
$1.21M -$125K -1,685 -9%
DCM
667
Dupont Capital Management
Delaware
$1.21M – – –
CIM
668
CIM Investment Management
Pennsylvania
$1.2M -$52.6K -712 -4%
MYAM
669
Meiji Yasuda Asset Management
Japan
$1.19M -$5.92K -80 -0.5%
JIC
670
Johnson Investment Counsel
Ohio
$1.17M +$57.3K +775 +5%
SA
671
Steadfast Advisors
New York
$1.17M +$1.17M +15,848 New
CNAM
672
Campbell Newman Asset Management
Wisconsin
$1.17M -$158K -2,135 -12%
CC
673
Curian Capital
Colorado
$1.13M +$345K +4,661 +44%
ST
674
Smithfield Trust
Pennsylvania
$1.13M -$35.8K -485 -3%
AP
675
Advisor Partners
California
$1.12M +$10.8K +146 +1%
25 26
27
28 29