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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
$561M
2
ECU
Egerton Capital (UK)
United Kingdom
$372M
3
LPC
Lone Pine Capital
Connecticut
$1.11B
4
Viking Global Investors
Viking Global Investors
Connecticut
$965M
5
Lazard Asset Management
Lazard Asset Management
New York
$193M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$823M
2
American Century Companies
American Century Companies
Missouri
$447M
3
TCIM
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
UBS AM
Illinois
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
876
Intact Investment Management
Quebec, Canada
$237K -$133K -1,800 -36%
DTL
877
Dynamic Technology Lab
Singapore
$236K -$106K -1,427 -31%
FBNAT
878
FirstMerit Bank N.A. Trustee
Ohio
$235K -$4.66K -63 -2%
CWA
879
Constellation Wealth Advisors
New York
$235K – – –
SNT
880
Security National Trust
West Virginia
$234K +$5.17K +70 +2%
JMFC
881
J.M. Forbes & Co
Massachusetts
$232K – – –
PSI
882
Pinnacle Summer Investments
Virginia
$226K -$51.6K -700 -19%
AT
883
Arden Trust
Delaware
$223K – – –
CAG
884
Crestwood Advisors Group
Massachusetts
$223K – – –
BTW
885
Boston Trust Walden
Massachusetts
$222K – – –
WA
886
Wheatland Advisors
Pennsylvania
$222K – – –
GC
887
Grimes & Company
Massachusetts
$221K -$8.87K -120 -4%
MC
888
Middleton & Co
Massachusetts
$218K -$185K -2,500 -46%
PHIMC
889
Private Harbour Investment Management & Counsel
Ohio
$218K – – –
OAM
890
Oberweis Asset Management
Illinois
$218K +$74 +1 +0%
FNBSF
891
First National Bank Sioux Falls
South Dakota
$217K – – –
ST
892
Spinnaker Trust
Maine
$214K – – –
BFEC
893
Benjamin F. Edwards & Company
Missouri
$213K +$87.1K +1,175 +69%
FHA
894
First Horizon Advisors
Tennessee
$210K -$2.36K -32 -1%
BFG
895
Bouchey Financial Group
New York
$210K – – –
WG
896
Welch Group
Alabama
$207K -$2.52K -34 -1%
FT
897
Fiduciary Trust
Massachusetts
$207K – – –
HH
898
Hilltop Holdings
Texas
$203K -$65.4K -883 -24%
First Manhattan
899
First Manhattan
New York
$203K +$33.2K +450 +20%
PM
900
Parametrica Management
Hong Kong
$201K +$201K +2,717 New
34 35
36
37 38