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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 %
BCM
826
Beck Capital Management
Texas
$343K – – –
LC
827
Lourd Capital
California
$340K +$31.9K +431 +10%
NPF
828
Norris Perne & French
Michigan
$339K +$25.1K +340 +8%
SWM
829
SVA Wealth Management
Wisconsin
$336K +$22.2K +300 +7%
EVM
830
Evelyn V. Moreno
$333K – – –
AI
831
Atria Investments
North Carolina
$332K +$72.7K +985 +28%
HHGA
832
Halbert Hargrove Global Advisors
California
$328K -$179K -2,419 -35%
CAL
833
Capital Analysts LLC
Pennsylvania
$323K – – –
RU
834
RobecoSam USA
New York
$321K +$14.7K +199 +5%
MA
835
MUFG Americas
New York
$318K -$12.6K -171 -4%
SC
836
Savant Capital
Illinois
$315K -$10.4K -140 -3%
SF
837
Synovus Financial
Georgia
$315K +$65.6K +887 +26%
CWM
838
Concert Wealth Management
California
$313K +$3.33K +45 +1%
CNBT
839
Canandaigua National Bank & Trust
New York
$312K +$27.4K +370 +10%
MVIP
840
Mar Vista Investment Partners
California
$310K -$305K -4,125 -50%
BHB
841
Bank Hapoalim BM
Israel
$306K – – –
BRWA
842
B. Riley Wealth Advisors
Florida
$303K -$186K -6,590 -38%
CCM
843
Chilton Capital Management
Texas
$302K – – –
SAMC
844
Shinko Asset Management Company
Japan
$290K -$14.8K -200 -5%
SSIA
845
Spero-Smith Investment Advisers
Ohio
$277K – – –
CS
846
Comerica Securities
Michigan
$276K +$276K +3,729 New
FNYS
847
First New York Securities
New York
$273K +$273K +3,694 New
SI
848
SII Investments
Wisconsin
$273K +$273K +3,696 New
FC
849
Fayerweather Charles
$268K -$740 -10 -0.3%
IRS
850
Invictus RG (Singapore)
Singapore
$267K -$78.8K -1,064 -23%
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34
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