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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.

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 %
LNWWM
751
Laird Norton Wetherby Wealth Management
California
$1.01M +$18.3K +212 +2%
TCOV
752
Trust Company of Vermont
Vermont
$1M +$177K +2,049 +21%
JIP
753
Jaffetilchin Investment Partners
Florida
$992K +$992K +11,509 New
EGM
754
Engineers Gate Manager
New York
$985K +$985K +11,430 New
PSUF
755
People's United Financial
Connecticut
$977K +$51.3K +595 +6%
DCM
756
Dupont Capital Management
Delaware
$966K -$439K -5,094 -31%
SPC
757
Sigma Planning Corp
Michigan
$962K +$962K +11,170 New
HIM
758
Hermes Investment Management
United Kingdom
$955K +$194K +2,249 +25%
NCMW
759
Northern Capital Management (Wisconsin)
Wisconsin
$944K +$347K +4,030 +58%
BOC
760
Barbara Oil Co
Illinois
$931K – – –
RCM
761
Reynolds Capital Management
Nevada
$931K +$34.5K +400 +4%
MCM
762
Murphy Capital Management
New Jersey
$927K +$927K +10,770 New
SCM
763
Shelton Capital Management
Colorado
$924K +$259K +3,001 +39%
WTC
764
WhitTier Trust Company
Nevada
$918K – – –
LW
765
Linscomb Wealth
Texas
$911K +$23.9K +278 +3%
WTB
766
Washington Trust Bank
Washington
$900K +$11.8K +137 +1%
CBU
767
CIBC Bank USA
Illinois
$899K -$110K -1,274 -11%
IIC
768
Ironwood Investment Counsel
Arizona
$883K +$15.7K +182 +2%
PMG
769
ProVise Management Group
Florida
$882K +$278K +3,221 +46%
JG
770
Jefferies Group
New York
$868K -$659K -7,649 -43%
CK
771
Cohen Klingenstein
New York
$862K – – –
HP
772
Hikari Power
Japan
$857K – – –
PP
773
Paloma Partners
Connecticut
$841K -$9.08M -105,369 -92%
GIA
774
GHP Investment Advisors
Colorado
$831K +$95.1K +1,103 +13%
MJRIC
775
Mogy Joel R Investment Counsel
California
$827K +$78.4K +910 +10%
29 30
31
32 33