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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 %
SWP
801
Stratos Wealth Partners
Ohio
$423K +$812 +11 +0.2%
NAMA
802
Nikko Asset Management Americas
New York
$417K – – –
CG
803
Clinton Group
New York
$417K +$98.1K +1,326 +31%
SA
804
Strategic Advisors
New York
$414K -$44.4K -600 -10%
GLI
805
Guardian Life Insurance
New York
$414K -$14.1K -191 -3%
FFC
806
First Financial Corp
Indiana
$411K +$211K +2,855 +105%
CCM
807
Coe Capital Management
Illinois
$408K – – –
AHB
808
Abner Herrman & Brock
New Jersey
$404K – – –
MCM
809
Manchester Capital Management
Vermont
$400K – – –
IPC
810
Independent Portfolio Consultants
Florida
$393K -$62.4K -844 -14%
BA
811
Bridgewater Associates
Connecticut
$390K +$390K +5,277 New
RTIM
812
Round Table Investment Management
North Carolina
$386K +$386K +5,219 New
FMLI
813
Fukoku Mutual Life Insurance
Japan
$384K -$59.1K -800 -13%
RIL
814
Rothschild Investment LLC
Illinois
$382K +$1.85K +25 +0.5%
BDF
815
Balasa Dinverno & Foltz
$377K -$2.96K -40 -0.8%
MGIA
816
Moneta Group Investment Advisors
Missouri
$371K +$3.7K +50 +1%
LOCC
817
Lombard Odier & Cie (Canada)
Quebec, Canada
$370K – – –
CA
818
Continental Advisors
Utah
$370K +$370K +5,000 New
BB
819
Bell Bank
North Dakota
$365K -$29.8K -403 -8%
BOH
820
Bank of Hawaii
Hawaii
$350K -$460K -6,223 -57%
SC
821
SouthState Corp
Florida
$348K -$784K -10,601 -69%
CC
822
Capital Counsel
New York
$347K – – –
BC
823
Banced Corp
Illinois
$346K -$28.5K -385 -8%
1SB
824
1ST Source Bank
Indiana
$346K +$22.2K +300 +7%
KFC
825
Klingenstein Fields & Co
New York
$345K – – –
31 32
33
34 35