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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.

New
Increased
Maintained
Reduced
Closed
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
Tiger Global Management
New York
+$307M
2
ECU
Egerton Capital (UK)
United Kingdom
+$297M
3
LPC
Lone Pine Capital
Connecticut
+$245M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$239M
5
Lazard Asset Management
Lazard Asset Management
New York
+$193M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$623M
2
American Century Companies
American Century Companies
Missouri
-$168M
3
TCIM
TIAA CREF Investment Management
New York
-$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
UBS AM
UBS AM
Illinois
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
726
Fayez Sarofim & Co
Texas
$691K – – –
WCM
727
Weik Capital Management
Pennsylvania
$686K +$14.8K +200 +2%
CAM
728
Centre Asset Management
New York
$680K -$7.47M -101,100 -92%
RNS
729
Robert N. Shapiro
$680K +$128K +1,735 +23%
OA
730
OFI Advisors
Pennsylvania
$674K +$13.3K +180 +2%
CHC
731
City Holding Co
West Virginia
$670K +$97.2K +1,315 +17%
GKFF
732
George Kaiser Family Foundation
Oklahoma
$659K – – –
CGT
733
Capital Guardian Trust
California
$658K – – –
ONB
734
Old National Bancorp
Indiana
$658K +$215K +2,910 +49%
HIM
735
Hermes Investment Management
United Kingdom
$653K – – –
MMG
736
Monetary Management Group
Missouri
$649K +$77.7K +1,050 +14%
MJRIC
737
Mogy Joel R Investment Counsel
California
$642K +$66.5K +900 +12%
CCA
738
Checchi Capital Advisers
California
$640K +$199K +2,693 +45%
BOTW
739
Bank of the West
California
$639K -$42.9K -580 -6%
GIA
740
GHP Investment Advisors
Colorado
$631K -$27.9K -377 -4%
PA
741
Pinnacle Associates
New York
$627K +$111K +1,500 +21%
LCM
742
Liberty Capital Management
Michigan
$619K – – –
AA
743
ALPS Advisors
Colorado
$617K +$30.4K +411 +5%
BHWM
744
Bar Harbor Wealth Management
New Hampshire
$610K -$3.55K -48 -0.6%
BFG
745
Beacon Financial Group
Texas
$608K – – –
CBB
746
Citizens Business Bank
California
$606K -$192K -2,596 -24%
CCM
747
CrestPoint Capital Management
Missouri
$599K – – –
CSIC
748
Clifford Swan Investment Counsel
California
$597K – – –
BMO
749
Beck Mack & Oliver
New York
$588K – – –
DAS
750
Dynamic Advisor Solutions
Arizona
$587K +$20.9K +283 +4%
28 29
30
31 32