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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 %
NFGCM
676
Norman Fields Gottscho Capital Management
New York
$1.72M – – –
CI
677
Constellation Investments
Ohio
$1.72M +$68.9K +800 +4%
WCA
678
Waratah Capital Advisors
Ontario, Canada
$1.69M +$1.69M +19,625 New
LIA
679
LS Investment Advisors
Michigan
$1.67M +$203K +2,361 +14%
JIC
680
Johnson Investment Counsel
Ohio
$1.67M +$300K +3,481 +22%
SAMC
681
Shinko Asset Management Company
Japan
$1.67M +$1.33M +15,400 +393%
AMM
682
American Money Management
California
$1.64M +$140K +1,620 +9%
PC
683
Permit Capital
Pennsylvania
$1.63M -$143K -1,655 -8%
CCG
684
Cypress Capital Group
Florida
$1.62M -$101K -1,168 -6%
FA
685
FMA Advisory
Pennsylvania
$1.61M +$112K +1,305 +8%
SIA
686
SeaBridge Investment Advisors
New Jersey
$1.61M +$184K +2,134 +13%
Loomis, Sayles & Company
687
Loomis, Sayles & Company
Massachusetts
$1.61M -$26.7K -310 -2%
DPIM
688
Duff & Phelps Investment Management
Illinois
$1.6M -$93K -1,080 -5%
KC
689
Kingfisher Capital
North Carolina
$1.6M +$1.6M +18,545 New
WG
690
Winton Group
United Kingdom
$1.6M -$29.5M -342,284 -95%
PVH
691
Psagot Value Holdings
Israel
$1.6M +$528K +6,129 +49%
MC
692
Martin Currie
United Kingdom
$1.57M +$1.57M +18,266 New
PCM
693
Princeton Capital Management
New Jersey
$1.57M -$231K -2,679 -13%
CAM
694
Carret Asset Management
New York
$1.57M – – –
YP
695
Yellowstone Partners
Idaho
$1.55M +$43.6K +506 +3%
FIM
696
Freedom Investment Management
Connecticut
$1.53M +$58.4K +678 +4%
CCFCSB
697
Cape Cod Five Cents Savings Bank
Massachusetts
$1.52M – – –
FWCM
698
Ferguson Wellman Capital Management
Oregon
$1.5M -$57.7K -670 -4%
Mariner
699
Mariner
Kansas
$1.48M +$264K +3,062 +22%
PFM
700
PacWest Financial Management
Arizona
$1.48M +$20.2K +235 +1%
26 27
28
29 30