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Mastercard
MA

Overview Fund Activity

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.44B
2
LPC
2
Lone Pine Capital
Connecticut
$864M
3
Invesco
3
Invesco
Georgia
$414M
4
Capital World Investors
4
Capital World Investors
California
$679M
5
Harris Associates
5
Harris Associates
Illinois
$1.65B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.7B
2
Macquarie Group
2
Macquarie Group
Australia
$309M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.73B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.94B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$257M 3,501,060 -25,583 -0.7%
Tiger Global Management
52
Tiger Global Management
New York
$253M 3,440,000 – –
CCI
53
Columbus Circle Investors
$251M 3,410,396 +137,950 +4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$246M 3,347,140 +558,369 +20%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$235M 3,194,218 -236,570 -7%
RFC
56
Russell Frank Company
Washington
$233M 3,174,365 -145,500 -4%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$229M 3,122,136 -53,915 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$223M 3,039,169 -33,178 -1%
Renaissance Technologies
59
Renaissance Technologies
New York
$216M 2,934,300 +1,143,900 +64%
VVP
60
Vulcan Value Partners
Alabama
$211M 2,869,895 +542,087 +23%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$210M 2,859,765 +11,578 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M 2,849,418 +845,197 +42%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$209M 2,846,663 -178,263 -6%
Parnassus Investments
64
Parnassus Investments
California
$204M 2,770,783 +11,883 +0.4%
IG
65
ING Group
Netherlands
$201M 2,731,417 +43,685 +2%
Brown Advisory
66
Brown Advisory
Maryland
$198M 2,690,432 -25,263 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$190M 2,590,600 +3,000 +0.1%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$185M 2,514,704 -158,857 -6%
IIS
69
Ignis Investment Services
United Kingdom
$184M 250,675 -211,067 -46%
Calamos Advisors
70
Calamos Advisors
Illinois
$183M 2,485,283 -207,949 -8%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$181M 2,457,617 +250,354 +11%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$176M 2,391,787 +233,506 +11%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$170M 2,310,001 +876,687 +61%
MNA
74
Manning & Napier Advisors
New York
$166M 2,257,840 +2,171,850 +2,526%
Deutsche Bank
75
Deutsche Bank
Germany
$163M 2,218,951 -87,511 -4%
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