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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 %
RNS
801
Robert N. Shapiro
$699K -$91.8K -1,066 -12%
DAS
802
Dynamic Advisor Solutions
Arizona
$699K +$15.1K +175 +2%
Wealth Enhancement Advisory Services
803
Wealth Enhancement Advisory Services
Minnesota
$699K +$699K +8,109 New
CCM
804
CrestPoint Capital Management
Missouri
$698K – – –
HW
805
Hedeker Wealth
Illinois
$697K +$697K +8,090 New
CSIC
806
Clifford Swan Investment Counsel
California
$696K – – –
CAN
807
Cetera Advisor Networks
California
$689K -$218K -2,500 -24%
PFP
808
Pinnacle Financial Partners
Tennessee
$675K +$48.6K +565 +8%
MA
809
MUFG Americas
New York
$671K +$301K +3,491 +81%
Acadian Asset Management
810
Acadian Asset Management
Massachusetts
$669K +$669K +7,770 New
HC
811
HHG & Company
Connecticut
$662K +$662K +7,678 New
Jane Street
812
Jane Street
New York
$657K -$4.71M -54,695 -88%
Luther King Capital Management (LKCM)
813
Luther King Capital Management (LKCM)
Texas
$656K -$17.2K -200 -3%
RCAG
814
Rehmann Capital Advisory Group
Michigan
$656K -$2.41K -28 -0.4%
ClearBridge Investments
815
ClearBridge Investments
New York
$651K +$578K +6,707 +796%
EFSCE
816
Enterprise Financial Services Corp (EFSC)
Missouri
$648K -$12K -140 -2%
PP
817
Patten & Patten
Tennessee
$646K – – –
CGT
818
Capital Guardian Trust
California
$641K -$127K -1,469 -16%
MFS
819
MSI Financial Services
Massachusetts
$635K +$82.3K +955 +15%
RC
820
RBO & Co
California
$632K +$632K +7,333 New
AA
821
ALPS Advisors
Colorado
$629K -$90K -1,045 -13%
WIS
822
Wright Investors Service
Connecticut
$626K +$35K +407 +6%
AL
823
Airain Ltd
Guernsey
$622K -$4.21M -48,796 -87%
NES
824
New England Securities
New York
$614K -$12.7K -148 -2%
FB
825
Fulton Bank
Pennsylvania
$612K +$23.2K +269 +4%
31 32
33
34 35