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Mastercard
MA

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.

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
1
Fidelity Investments
Massachusetts
$4.64B
2
LPC
2
Lone Pine Capital
Connecticut
$1.73B
3
CG
3
Carmignac Gestion
France
$423M
4
Capital World Investors
4
Capital World Investors
California
$1,000M
5
SIG
5
Senator Investment Group
New York
$202M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
TIM
2
Thornburg Investment Management
New Mexico
$178M
3
Jennison Associates
3
Jennison Associates
New York
$2.42B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.99B
5
BIT
5
BlackRock Institutional Trust
California
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$327M -$135M -1,567,991 -29%
Bank of America
52
Bank of America
North Carolina
$318M +$3.53M +40,942 +1%
BIM
53
BlackRock Investment Management
Delaware
$309M -$5.59M -64,852 -2%
HL
54
Harding Loevner
New Jersey
$283M -$40.2M -466,915 -12%
CCI
55
Columbus Circle Investors
$281M -$7.36M -85,458 -3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$260M -$7.06M -81,893 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$259M -$125K -1,447 -0%
Brown Advisory
58
Brown Advisory
Maryland
$258M +$2.81M +32,644 +1%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$251M +$19.6K +227 +0%
IG
60
ING Group
Netherlands
$250M +$137M +1,587,978 +121%
MNA
61
Manning & Napier Advisors
New York
$247M -$8.21M -95,303 -3%
Parnassus Investments
62
Parnassus Investments
California
$239M -$118K -1,365 -0%
RFC
63
Russell Frank Company
Washington
$235M -$742K -8,534 -0.3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$235M -$26.2M -320,683 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$235M -$35.9M -416,149 -13%
Bessemer Group
66
Bessemer Group
New Jersey
$217M +$26.8M +311,601 +14%
BlackRock
67
BlackRock
New York
$216M -$70.3M -815,620 -25%
Lazard Asset Management
68
Lazard Asset Management
New York
$215M -$9.31M -108,016 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M -$8.71M -101,100 -4%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$212M +$90M +1,044,911 +74%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$208M -$5.38M -61,959 -3%
SIG
72
Senator Investment Group
New York
$202M +$202M +2,350,000 New
Charles Schwab
73
Charles Schwab
California
$193M +$7.38M +85,634 +4%
AAMU
74
Amundi Asset Management US
Massachusetts
$189M +$20.8M +240,885 +12%
IVA
75
International Value Advisers
$189M +$41.3K +479 +0%
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