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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 %
LNWWM
701
Laird Norton Wetherby Wealth Management
California
$849K +$48K +649 +6%
HCM
702
Hollencrest Capital Management
California
$847K -$615K -8,325 -42%
PGIM
703
Pacific Global Investment Management
California
$830K +$71.1K +962 +9%
LBG
704
Lloyds Banking Group
United Kingdom
$806K -$160K -2,164 -17%
BOC
705
Barbara Oil Co
Illinois
$798K – – –
BA
706
Boston Advisors
Massachusetts
$795K -$1M -13,555 -56%
PSUF
707
People's United Financial
Connecticut
$794K +$111K +1,505 +16%
SI
708
Stephens Inc
Arkansas
$793K -$241K -3,260 -23%
WTC
709
WhitTier Trust Company
Nevada
$787K – – –
JT
710
Jump Trading
Illinois
$778K +$728K +9,859 +1,471%
RCM
711
Reynolds Capital Management
Nevada
$769K -$163K -2,200 -17%
CAN
712
Cetera Advisor Networks
California
$763K -$513K -6,982 -40%
WTB
713
Washington Trust Bank
Washington
$762K -$18.5K -250 -2%
LW
714
Linscomb Wealth
Texas
$761K +$53.1K +719 +8%
GP
715
Girard Partners
Pennsylvania
$753K -$14.8K -200 -2%
IIC
716
Ironwood Investment Counsel
Arizona
$744K -$8.87K -120 -1%
CK
717
Cohen Klingenstein
New York
$739K – – –
HP
718
Hikari Power
Japan
$739K – – –
PJSIMP
719
P.J. Schmidt Investment Management (PJS)
Wisconsin
$735K +$204K +2,760 +38%
NFG
720
Next Financial Group
Texas
$725K +$725K +9,801 New
SIM
721
SSI Investment Management
California
$723K -$25.9K -350 -3%
BPC
722
Banque Pictet & Cie
Switzerland
$720K -$3.26M -44,124 -82%
UR
723
USCA RIA
Texas
$714K -$55.5K -750 -7%
TCOV
724
Trust Company of Vermont
Vermont
$709K +$97.6K +1,320 +16%
FAM
725
Formidable Asset Management
Ohio
$705K -$70.7K -840 -9%
27 28
29
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