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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 %
RIL
876
Rothschild Investment LLC
Illinois
$419K -$25.8K -300 -6%
FMLI
877
Fukoku Mutual Life Insurance
Japan
$414K -$34.5K -400 -8%
LC
878
Lourd Capital
California
$412K +$16K +186 +4%
MGIA
879
Moneta Group Investment Advisors
Missouri
$406K -$25.8K -300 -6%
CC
880
Capital Counsel
New York
$405K – – –
KFC
881
Klingenstein Fields & Co
New York
$402K – – –
W
882
Wealthfront
California
$400K -$103K -1,199 -21%
MAM
883
Mizuho Asset Management
Japan
$396K +$109K +1,260 +38%
NPF
884
Norris Perne & French
Michigan
$395K – – –
BC
885
Banced Corp
Illinois
$394K -$8.87K -103 -2%
CCM
886
Chilton Capital Management
Texas
$394K +$41.8K +486 +12%
SC
887
SouthState Corp
Florida
$392K -$12.9K -150 -3%
SWM
888
SVA Wealth Management
Wisconsin
$392K – – –
SC
889
Savant Capital
Illinois
$391K +$23.8K +276 +6%
EVM
890
Evelyn V. Moreno
$388K – – –
CAL
891
Capital Analysts LLC
Pennsylvania
$386K +$9.48K +110 +3%
HMS
892
Hanseatic Management Services
New Mexico
$375K +$375K +4,350 New
AI
893
Atria Investments
North Carolina
$373K -$14.1K -164 -4%
HHGA
894
Halbert Hargrove Global Advisors
California
$369K -$13.1K -152 -3%
CNBT
895
Canandaigua National Bank & Trust
New York
$364K – – –
MSS
896
Mitchell Sinkler & Starr
Pennsylvania
$362K +$68.1K +790 +23%
SI
897
SII Investments
Wisconsin
$360K +$41.5K +481 +13%
SRAM
898
Stone Ridge Asset Management
New York
$345K +$345K +4,000 New
MVIP
899
Mar Vista Investment Partners
California
$340K -$21.8K -253 -6%
BHB
900
Bank Hapoalim BM
Israel
$334K -$23.3K -270 -7%
34 35
36
37 38