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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 %
LJHT
851
Laurie J. Hall Trustee
$498K -$2.16K -25 -0.4%
SAM
852
Silvercrest Asset Management
New York
$495K +$194K +2,250 +64%
PAM
853
Peak Asset Management
Colorado
$495K +$495K +5,745 New
BJL
854
Brighton Jones LLC
Washington
$491K -$43K -500 -8%
1SB
855
1ST Source Bank
Indiana
$491K +$88.1K +1,022 +22%
DD
856
Dominick & Dominick
New York
$489K -$177K -2,050 -27%
TFA
857
Transamerica Financial Advisors
Florida
$489K +$430K +4,995 +733%
NAMA
858
Nikko Asset Management Americas
New York
$487K – – –
ATC
859
Argent Trust Co
Tennessee
$485K +$485K +5,640 New
CLOS
860
Compagnie Lombard Odier SCmA
Switzerland
$483K -$604K -7,010 -56%
SA
861
Strategic Advisors
New York
$482K – – –
GLI
862
Guardian Life Insurance
New York
$481K -$1.12K -13 -0.2%
CCM
863
Chickasaw Capital Management
Tennessee
$479K -$44.8K -520 -9%
CCIA
864
Campbell & Co Investment Adviser
Maryland
$476K +$476K +5,521 New
CASB
865
Cape Ann Savings Bank
Massachusetts
$472K -$38.8K -450 -8%
MCM
866
Manchester Capital Management
Vermont
$466K – – –
SCA
867
Secor Capital Advisors
New York
$454K +$454K +5,268 New
HT
868
HighTower Trust
Texas
$452K -$83.5K -968 -16%
IWA
869
Inspirion Wealth Advisors
Illinois
$439K +$439K +5,100 New
BDF
870
Balasa Dinverno & Foltz
$434K -$6.04K -70 -1%
ACM
871
Axel Capital Management
New York
$431K -$1.79M -20,800 -81%
LOCC
872
Lombard Odier & Cie (Canada)
Quebec, Canada
$431K – – –
BCM
873
Bluefin Capital Management
New York
$431K +$431K +4,999 New
BB
874
Bell Bank
North Dakota
$424K -$861 -10 -0.2%
DWT
875
Dorsey & Whitney Trust
South Dakota
$422K -$111K -1,292 -21%
33 34
35
36 37