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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.

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
1
Tiger Global Management
New York
$561M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$372M
3
LPC
3
Lone Pine Capital
Connecticut
$1.11B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$965M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$193M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$823M
2
American Century Companies
2
American Century Companies
Missouri
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
5
UBS AM
Illinois
$397M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
51
Harding Loevner
New Jersey
$277M 3,749,393 +1,827,656 +95%
BIM
52
BlackRock Investment Management
Delaware
$270M 3,650,493 -821,672 -18%
Bank of America
53
Bank of America
North Carolina
$270M 3,646,781 -54,212 -1%
William Blair & Company
54
William Blair & Company
Illinois
$267M 3,608,107 +89,888 +3%
CCI
55
Columbus Circle Investors
$247M 3,343,663 -66,733 -2%
BlackRock
56
BlackRock
New York
$246M 3,326,852 -174,208 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$236M 3,192,078 -2,140 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$232M 3,139,418 +290,000 +10%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$229M 3,095,533 +248,870 +9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$222M 3,005,773 -33,396 -1%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$222M 3,001,843 -120,293 -4%
MNA
62
Manning & Napier Advisors
New York
$219M 2,967,599 +709,759 +31%
Brown Advisory
63
Brown Advisory
Maryland
$219M 2,960,554 +270,122 +10%
First Eagle Investment Management
64
First Eagle Investment Management
New York
$215M 2,907,868 +48,103 +2%
Parnassus Investments
65
Parnassus Investments
California
$205M 2,770,778 -5 -0%
RFC
66
Russell Frank Company
Washington
$201M 2,713,996 -460,369 -15%
Lazard Asset Management
67
Lazard Asset Management
New York
$193M 2,605,801 +2,605,801 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$190M 2,569,914 -777,226 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$189M 2,561,700 -28,900 -1%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$182M 2,463,704 -51,000 -2%
Calamos Advisors
71
Calamos Advisors
Illinois
$178M 2,403,588 -81,695 -3%
CS
72
Credit Suisse
Switzerland
$174M 2,348,317 +213,573 +10%
Bessemer Group
73
Bessemer Group
New Jersey
$163M 2,201,890 -1,805 -0.1%
IVA
74
International Value Advisers
$162M 2,188,014 +487,197 +29%
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$159M 2,153,563 +7,917 +0.4%
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3
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