MA icon

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 %
DIA
776
Dana Investment Advisors
Wisconsin
$825K +$234K +2,719 +40%
CHC
777
City Holding Co
West Virginia
$824K +$43K +499 +6%
Fayez Sarofim & Co
778
Fayez Sarofim & Co
Texas
$806K – – –
WP
779
WMS Partners
Maryland
$803K -$187K -2,165 -19%
CCA
780
Checchi Capital Advisers
California
$791K +$45.7K +531 +6%
SFG
781
Sather Financial Group
Texas
$784K +$215K +2,500 +38%
PAMG
782
Patton Albertson Miller Group
Tennessee
$778K +$252K +2,928 +48%
BHWM
783
Bar Harbor Wealth Management
New Hampshire
$776K +$65.3K +759 +9%
TCM
784
Tributary Capital Management
Nebraska
$775K +$775K +9,000 New
GKFF
785
George Kaiser Family Foundation
Oklahoma
$769K – – –
EPM
786
Equitec Proprietary Markets
Illinois
$762K +$762K +8,847 New
UR
787
USCA RIA
Texas
$757K -$75K -870 -9%
SIM
788
SSI Investment Management
California
$754K -$88.3K -1,025 -10%
OA
789
OFI Advisors
Pennsylvania
$748K -$37.5K -435 -5%
FFSOTS
790
Fiduciary Financial Services of The Southwest
Texas
$744K +$208K +2,411 +39%
BFG
791
Beacon Financial Group
Texas
$738K +$28.7K +330 +4%
FNB
792
Farmers National Bank
Kentucky
$738K +$738K +8,568 New
PJSIMP
793
P.J. Schmidt Investment Management (PJS)
Wisconsin
$736K -$121K -1,400 -14%
FAM
794
Formidable Asset Management
Ohio
$719K -$2.15K -25 -0.3%
CWM
795
Concert Wealth Management
California
$718K +$356K +4,171 +98%
ONB
796
Old National Bancorp
Indiana
$715K -$52.8K -613 -7%
BOTW
797
Bank of the West
California
$706K -$38K -441 -5%
PA
798
Pinnacle Associates
New York
$706K -$25K -290 -3%
LCM
799
Liberty Capital Management
Michigan
$704K -$17.2K -200 -2%
BPC
800
Banque Pictet & Cie
Switzerland
$703K -$136K -1,580 -16%
30 31
32
33 34