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Mastercard
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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 %
PC
701
Palo Capital
California
$1.47M +$1.47M +17,055 New
PTC
702
Private Trust Company
Ohio
$1.47M +$401K +4,658 +38%
FIG
703
Fortress Investment Group
New York
$1.46M +$803K +9,312 +122%
CWM
704
Confluence Wealth Management
Oregon
$1.44M -$17.6K -204 -1%
Envestnet Asset Management
705
Envestnet Asset Management
Illinois
$1.44M -$98.2K -1,140 -6%
ISL
706
Ingalls & Snyder LLC
New York
$1.43M +$1.43M +16,600 New
IMOV
707
Investment Management of Virginia
Virginia
$1.43M +$22.4K +260 +2%
CIM
708
CIM Investment Management
Pennsylvania
$1.42M +$25K +290 +2%
MP
709
Manifold Partners
California
$1.4M -$2.79M -32,400 -67%
GC
710
Guardian Capital
Ontario, Canada
$1.38M +$1.38M +16,028 New
SB
711
Suntrust Banks
Georgia
$1.36M -$134K -1,558 -9%
CNAM
712
Campbell Newman Asset Management
Wisconsin
$1.35M -$13.1K -152 -1%
IH
713
IFC Holdings
Florida
$1.34M +$123K +1,399 +10%
CC
714
Curian Capital
Colorado
$1.34M +$14.1K +164 +1%
MYAM
715
Meiji Yasuda Asset Management
Japan
$1.33M -$59.5K -690 -4%
DSA
716
Davis Selected Advisers
Arizona
$1.32M -$282K -3,270 -18%
AIM
717
Allen Investment Management
New York
$1.31M +$1.31M +15,179 New
GLRA
718
Gerald L. Ray & Associates
Texas
$1.3M +$775 +9 +0.1%
MC
719
Montag & Caldwell
Georgia
$1.29M +$159K +1,850 +14%
ACP
720
Ashfield Capital Partners
California
$1.28M -$13.6K -158 -1%
SACTSONJ
721
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.27M – – –
AP
722
Advisor Partners
California
$1.27M -$22.9K -268 -2%
SFU
723
Stonehage Fleming (UK)
United Kingdom
$1.27M – – –
SI
724
Stephens Inc
Arkansas
$1.27M +$342K +3,969 +37%
WS
725
Wedbush Securities
California
$1.25M -$24.2K -281 -2%
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