MA icon

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 %
GC
751
Gratry & Company
Ohio
$583K +$583K +7,890 New
BWP
752
Baldwin Wealth Partners
Massachusetts
$579K -$534K -7,225 -48%
Luther King Capital Management (LKCM)
753
Luther King Capital Management (LKCM)
Texas
$578K – – –
SCM
754
Shelton Capital Management
Colorado
$571K – – –
DD
755
Dominick & Dominick
New York
$571K +$24K +325 +4%
EFSCE
756
Enterprise Financial Services Corp (EFSC)
Missouri
$567K -$11.8K -160 -2%
RCAG
757
Rehmann Capital Advisory Group
Michigan
$565K +$12K +162 +2%
FIG
758
Fortress Investment Group
New York
$563K +$563K +7,623 New
PP
759
Patten & Patten
Tennessee
$554K – – –
FPC
760
Falcon Point Capital
California
$553K -$189K -2,555 -25%
NES
761
New England Securities
New York
$538K -$7.84K -106 -1%
PFP
762
Pinnacle Financial Partners
Tennessee
$538K +$3.7K +50 +0.7%
FNB
763
First Niagara Bank
New York
$536K +$592 +8 +0.1%
IC
764
IKOS CIF
Cyprus
$531K +$531K +7,136 New
LNB
765
Ledyard National Bank
$523K -$209K -2,820 -29%
GA
766
Geller Advisors
New York
$520K +$6.72K +91 +1%
PMG
767
ProVise Management Group
Florida
$519K -$28.9K -390 -5%
GL
768
Globe Life
Texas
$517K – – –
GIS
769
Guardian Investor Services
New York
$516K -$45K -609 -8%
NCMW
770
Northern Capital Management (Wisconsin)
Wisconsin
$512K +$512K +6,925 New
QAM
771
Quantres Asset Management
Cayman Islands
$510K -$1.29M -17,500 -72%
WIS
772
Wright Investors Service
Connecticut
$507K -$264K -3,577 -34%
DIA
773
Dana Investment Advisors
Wisconsin
$507K -$1.11K -15 -0.2%
FB
774
Fulton Bank
Pennsylvania
$506K -$29.1K -393 -5%
CK
775
Carnick & Kubik
Colorado
$503K +$19.5K +264 +4%
29 30
31
32 33