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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 %
AGM
651
Alpine Global Management
New York
$1.91M +$1.91M +22,147 New
Belvedere Trading
652
Belvedere Trading
Illinois
$1.9M +$1.9M +22,080 New
EOJOAM
653
E. Ohman J:or Asset Management
Sweden
$1.9M -$122K -1,400 -6%
TYCC
654
Texas Yale Capital Corp
Florida
$1.88M -$68.1K -790 -3%
FAAS
655
First Allied Advisory Services
California
$1.87M -$57.5K -667 -3%
ECM
656
Everence Capital Management
Indiana
$1.86M -$97.8K -1,135 -5%
DAM
657
Deltec Asset Management
New York
$1.84M – – –
TNBTD
658
Trustmark National Bank Trust Department
Mississippi
$1.84M – – –
BSWMG
659
Barrington Strategic Wealth Management Group
Illinois
$1.83M -$11.6K -135 -0.6%
PFSC
660
Peoples Financial Services Corp
Pennsylvania
$1.83M +$99.1K +1,150 +6%
CC
661
ClearArc Capital
Ohio
$1.8M +$46.9K +544 +3%
PAM
662
PartnerRe Asset Management
Connecticut
$1.8M +$246K +2,854 +16%
MS
663
Marshall & Sullivan
Washington
$1.78M -$167K -1,944 -9%
UCFA
664
United Capital Financial Advisors
Texas
$1.77M +$226K +2,621 +15%
ACM
665
Ativo Capital Management
Illinois
$1.75M -$1.37M -15,957 -44%
LPC
666
Loeb Partners Corp
New York
$1.75M – – –
CCM
667
Covington Capital Management
California
$1.74M +$4.31K +50 +0.2%
AFA
668
Abacus FCF Advisors
Florida
$1.74M +$1.74M +20,197 New
EIP
669
Epoch Investment Partners
New York
$1.73M -$380K -4,415 -18%
EAM
670
EverPoint Asset Management
Connecticut
$1.72M -$30.6M -355,000 -95%
SM
671
Selkirk Management
New Jersey
$1.72M -$1.72M -20,000 -50%
BC
672
Blackhill Capital
New Jersey
$1.72M – – –
SCP
673
Scoria Capital Partners
Connecticut
$1.72M +$1.72M +20,000 New
JPC
674
Jackson Park Capital
Utah
$1.72M +$1.72M +20,000 New
FSC
675
Fiduciary Services Corp
Georgia
$1.72M +$275K +3,197 +19%
25 26
27
28 29