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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 %
NERM
776
New England Research & Management
Illinois
$503K +$37K +500 +8%
CCM
777
Cohen Capital Management
California
$499K – – –
ARMT
778
Amica Retiree Medical Trust
Rhode Island
$492K – – –
CEP
779
Chicago Equity Partners
Illinois
$490K -$8.97M -121,520 -95%
SFG
780
Sather Financial Group
Texas
$488K – – –
GVT
781
Genesee Valley Trust
New York
$482K +$11.1K +150 +2%
ACP
782
Aviance Capital Partners
Florida
$480K – – –
MFS
783
MSI Financial Services
Massachusetts
$474K -$2.44K -33 -0.5%
WB
784
Webster Bank
Connecticut
$472K – – –
SBH
785
Segall Bryant & Hamill
Illinois
$466K – – –
WA
786
WBH Advisory
Maryland
$463K -$7.39K -100 -2%
FFSOTS
787
Fiduciary Financial Services of The Southwest
Texas
$460K -$9.83K -133 -2%
HT
788
HighTower Trust
Texas
$459K -$205K -2,775 -31%
BJL
789
Brighton Jones LLC
Washington
$459K +$1.48K +20 +0.3%
DWT
790
Dorsey & Whitney Trust
South Dakota
$458K +$33.1K +448 +8%
PAMG
791
Patton Albertson Miller Group
Tennessee
$458K +$458K +6,101 New
RBC
792
Ronald Blue & Co
Georgia
$456K -$16.9K -228 -4%
HFS
793
HL Financial Services
Kentucky
$454K +$72.6K +981 +19%
CCM
794
Chickasaw Capital Management
Tennessee
$449K +$35.1K +475 +8%
WI
795
Wedgewood Investors
Pennsylvania
$444K – – –
SDIC
796
South Dakota Investment Council
South Dakota
$444K +$444K +6,000 New
CASB
797
Cape Ann Savings Bank
Massachusetts
$438K +$3.7K +50 +0.9%
W
798
Wealthfront
California
$432K +$151K +2,047 +54%
LJHT
799
Laurie J. Hall Trustee
$429K +$429K +5,800 New
CCMG
800
Clark Capital Management Group
Pennsylvania
$424K -$239K -3,230 -36%
30 31
32
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