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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 %
ACP
676
Ashfield Capital Partners
California
$1.11M -$18.1K -245 -2%
GLRA
677
Gerald L. Ray & Associates
Texas
$1.11M +$29.6K +400 +3%
ANB
678
Amarillo National Bank
Texas
$1.09M -$21.7K -294 -2%
SACTSONJ
679
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.09M – – –
WS
680
Wedbush Securities
California
$1.09M +$281K +3,798 +35%
SFU
681
Stonehage Fleming (UK)
United Kingdom
$1.09M +$37K +500 +4%
RJT
682
Raymond James Trust
Florida
$1.08M -$9.83K -133 -0.9%
Mariner
683
Mariner
Kansas
$1.04M -$149K -2,019 -13%
IH
684
IFC Holdings
Florida
$1.03M -$148 -2 -0%
CCP
685
Clarkston Capital Partners
Michigan
$1.02M +$36.2K +490 +4%
MWR
686
McAdams Wright Ragen
Washington
$1.01M +$217K +2,932 +27%
MPA
687
Marvin & Palmer Associates
Delaware
$1M -$291K -3,935 -23%
CIM
688
CenturyLink Investment Management
Colorado
$986K -$100K -1,357 -9%
NPC
689
National Planning Corporation
California
$969K -$123K -1,650 -11%
MC
690
Montag & Caldwell
Georgia
$968K +$968K +13,100 New
PC
691
Pecaut & Co
Iowa
$961K – – –
BVDMP
692
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$946K – – –
CLOS
693
Compagnie Lombard Odier SCmA
Switzerland
$934K +$229K +3,100 +33%
SMG
694
Spectrum Management Group
Indiana
$923K +$923K +12,480 New
PVH
695
Psagot Value Holdings
Israel
$917K -$22.2K -300 -2%
PTC
696
Private Trust Company
Ohio
$914K -$26.2K -354 -3%
FNBT
697
FineMark National Bank & Trust
Florida
$910K +$669K +9,051 +278%
QI
698
Quotient Investors
New York
$880K -$48.8K -660 -5%
CBU
699
CIBC Bank USA
Illinois
$865K +$5.1K +69 +0.6%
WP
700
WMS Partners
Maryland
$849K – – –
26 27
28
29 30