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Mastercard
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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$449M
2
LPC
Lone Pine Capital
Connecticut
+$426M
3
CG
Carmignac Gestion
France
+$423M
4
Capital World Investors
Capital World Investors
California
+$204M
5
SIG
Senator Investment Group
New York
+$202M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$754M
2
TIM
Thornburg Investment Management
New Mexico
-$314M
3
Jennison Associates
Jennison Associates
New York
-$213M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$201M
5
BIT
BlackRock Institutional Trust
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
726
Clarkston Capital Partners
Michigan
$1.24M +$53.9K +625 +5%
ANB
727
Amarillo National Bank
Texas
$1.24M -$37.9K -440 -3%
RC
728
RegentAtlantic Capital
New Jersey
$1.2M -$483K -5,600 -29%
HNB
729
Huntington National Bank
Ohio
$1.19M -$4M -46,443 -77%
RJT
730
Raymond James Trust
Florida
$1.18M -$79.7K -925 -6%
PIM
731
Profit Investment Management
Maryland
$1.17M -$35M -405,845 -97%
SI
732
Scharf Investments
California
$1.16M +$1.16M +13,485 New
SMG
733
Spectrum Management Group
Indiana
$1.15M +$69.8K +810 +6%
WCM
734
Weik Capital Management
Pennsylvania
$1.15M +$345K +4,000 +43%
MCA
735
Mercer Capital Advisers
New Jersey
$1.14M +$1.14M +13,261 New
Parallax Volatility Advisers
736
Parallax Volatility Advisers
California
$1.14M -$943K -10,951 -45%
SAMC
737
Spectrum Asset Management (California)
California
$1.14M +$1.14M +13,170 New
SSWM
738
Sheets Smith Wealth Management
North Carolina
$1.12M +$1.12M +13,010 New
PC
739
Pecaut & Co
Iowa
$1.12M – – –
BVDMP
740
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M – – –
HCM
741
Hollencrest Capital Management
California
$1.08M +$87.9K +1,020 +9%
PWAP
742
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.08M +$1.08M +12,481 New
GP
743
Girard Partners
Pennsylvania
$1.06M +$181K +2,096 +21%
HAG
744
HighPoint Advisor Group
Illinois
$1.05M +$1.05M +11,974 New
ST
745
Smithfield Trust
Pennsylvania
$1.05M -$273K -3,175 -21%
NERM
746
New England Research & Management
Illinois
$1.03M +$448K +5,200 +76%
NPC
747
National Planning Corporation
California
$1.03M -$63.9K -759 -6%
QI
748
Quotient Investors
New York
$1.03M – – –
PGIM
749
Pacific Global Investment Management
California
$1.02M +$51K +592 +5%
PNAA
750
Pictet North America Advisors
Switzerland
$1.01M +$1.01M +11,750 New
28 29
30
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