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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 %
OMCS
851
Old Mutual Customised Solutions
South Africa
$266K -$236K -3,200 -47%
DMC
852
Drexel Morgan & Co
Pennsylvania
$266K – – –
TCM
853
Tran Capital Management
California
$265K -$295K -4,000 -53%
TCOTO
854
Trust Company of the Ozarks
Missouri
$262K – – –
SAM
855
Silvercrest Asset Management
New York
$259K – – –
BFO
856
Boston Family Office
Massachusetts
$259K – – –
Boston Partners
857
Boston Partners
Massachusetts
$259K – – –
Truist Financial
858
Truist Financial
North Carolina
$257K -$20.7K -280 -7%
HC
859
Highmount Capital
New York
$255K -$7.39K -100 -3%
CCA
860
Conestoga Capital Advisors
Pennsylvania
$253K -$59.1K -800 -19%
ACM
861
Azimuth Capital Management
Michigan
$252K -$6.65K -90 -3%
MSS
862
Mitchell Sinkler & Starr
Pennsylvania
$252K +$5.91K +80 +2%
EFS
863
Essex Financial Services
Connecticut
$251K – – –
VF
864
Virtu Financial
New York
$251K +$251K +3,402 New
TC
865
Telemus Capital
Michigan
$250K -$7.54K -102 -3%
MAM
866
Mizuho Asset Management
Japan
$247K +$51.1K +690 +26%
MIAN
867
Mariner Independent Advisor Network
Kansas
$247K – – –
KWMG
868
King Wealth Management Group
Florida
$245K -$10.3K -140 -4%
N
869
Natixis
France
$245K -$8.42K -114 -3%
BAM
870
Berkshire Asset Management
Pennsylvania
$244K – – –
FAM
871
Fred Alger Management
New York
$242K -$258K -3,491 -52%
IT
872
Independence Trust
Tennessee
$241K +$241K +3,265 New
BIM
873
Baldwin Investment Management
Pennsylvania
$240K – – –
VFS
874
VSR Financial Services
Kansas
$239K +$37K +500 +18%
CAM
875
Cypress Asset Management
Texas
$238K -$14.8K -200 -6%
33 34
35
36 37