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Mastercard
MA

Overview Fund Activity

991 hedge funds and large institutions have $65.4B invested in Mastercard in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 867 increasing their positions, 11 reducing their positions, and 66 closing their positions.

Holders
991
Holders Change
+30
Holders Change %
+3.12%
% of All Funds
28.64%
Holding in Top 10
84
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-33.86%
% of All Funds
2.43%
New
108
Increased
867
Reduced
11
Closed
66
Calls
$969M
Puts
$1.54B
Net Calls
-$576M
Net Calls Change
+$220M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.62B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.89B
3
State Street
3
State Street
Massachusetts
$3.02B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.96B
5
Jennison Associates
5
Jennison Associates
New York
$2.34B

Top Sellers

1
TP
1
Tesuji Partners
New Jersey
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
TP
3
Theleme Partners
United Kingdom
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
51
Tiger Global Management
New York
$257M 3,440,000 +3,090,000 +883%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$245M 3,430,788 +3,107,552 +961%
CCI
53
Columbus Circle Investors
$244M 3,272,446 +2,995,622 +1,082%
RFC
54
Russell Frank Company
Washington
$239M 3,319,865 +2,950,120 +798%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$237M 3,176,051 +2,684,623 +546%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$230M 3,072,347 +2,765,425 +901%
Invesco
57
Invesco
Georgia
$228M 3,056,474 +2,683,140 +719%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$226M 3,024,926 +2,715,758 +878%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$213M 2,848,187 +2,564,892 +905%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$208M 2,788,771 +2,612,010 +1,478%
Parnassus Investments
61
Parnassus Investments
California
$206M 2,758,900 +2,482,927 +900%
Lazard Asset Management
62
Lazard Asset Management
New York
$204M 2,732,867 +2,434,302 +815%
Brown Advisory
63
Brown Advisory
Maryland
$203M 2,715,695 +2,429,171 +848%
Calamos Advisors
64
Calamos Advisors
Illinois
$201M 2,693,232 +2,422,990 +897%
IG
65
ING Group
Netherlands
$201M 2,687,732 +2,332,154 +656%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$200M 2,673,561 +2,399,728 +876%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$193M 2,587,600 +2,358,600 +1,030%
VVP
68
Vulcan Value Partners
Alabama
$174M 2,327,808 +2,137,349 +1,122%
Deutsche Bank
69
Deutsche Bank
Germany
$172M 2,306,462 +2,094,346 +987%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$170M 2,281,081 +2,157,828 +1,751%
CS
71
Credit Suisse
Switzerland
$169M 2,257,650 +2,068,289 +1,092%
TA
72
Teachers Advisors
New York
$165M 2,212,994 +2,009,522 +988%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$165M 2,207,263 +2,001,906 +975%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$162M 2,162,092 +1,942,862 +886%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$161M 2,158,281 +1,929,155 +842%
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