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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 %
GL
826
Globe Life
Texas
$603K – – –
USGIU
827
U.S. Global Investors (USGI)
Texas
$603K +$603K +7,000 New
NIT
828
NumerixS Investment Technologies
British Columbia, Canada
$603K +$603K +7,000 New
GA
829
Geller Advisors
New York
$599K -$7.84K -91 -1%
CK
830
Carnick & Kubik
Colorado
$594K +$7.33K +85 +1%
CBB
831
Citizens Business Bank
California
$587K -$119K -1,385 -17%
GIS
832
Guardian Investor Services
New York
$584K -$17.4K -202 -3%
CCM
833
Cohen Capital Management
California
$582K – – –
LNB
834
Ledyard National Bank
$575K -$34.5K -400 -6%
ARMT
835
Amica Retiree Medical Trust
Rhode Island
$573K – – –
FNB
836
First Niagara Bank
New York
$572K -$52.5K -609 -8%
FFC
837
First Financial Corp
Indiana
$569K +$88.9K +1,030 +19%
BBI
838
Baxter Bros Inc
Connecticut
$565K +$565K +6,560 New
ACP
839
Aviance Capital Partners
Florida
$560K – – –
GVT
840
Genesee Valley Trust
New York
$556K -$5.86K -68 -1%
BOH
841
Bank of Hawaii
Hawaii
$550K +$142K +1,654 +35%
SWP
842
Stratos Wealth Partners
Ohio
$549K +$55.9K +649 +11%
WB
843
Webster Bank
Connecticut
$536K -$12.9K -150 -2%
MMG
844
Monetary Management Group
Missouri
$526K -$231K -2,675 -30%
SBH
845
Segall Bryant & Hamill
Illinois
$521K -$21.5K -250 -4%
RBC
846
Ronald Blue & Co
Georgia
$518K -$13.9K -161 -3%
WI
847
Wedgewood Investors
Pennsylvania
$517K – – –
HFS
848
HL Financial Services
Kentucky
$506K -$22.6K -262 -4%
WA
849
WBH Advisory
Maryland
$505K -$34.4K -400 -6%
GAM
850
Gotham Asset Management
New York
$499K -$1.16M -13,452 -70%
32 33
34
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