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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 %
BBA
901
BLB&B Advisors
Pennsylvania
$200K +$200K +2,700 New
FI
902
FCM Investments
Texas
$185K – – –
JFGIW
903
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$173K -$739 -10 -0.4%
FANJ
904
Financial Architects (New Jersey)
New Jersey
$160K – – –
SC
905
Skylands Capital
Wisconsin
$144K -$36.9K -500 -20%
PMFA
906
Plante Moran Financial Advisors
Michigan
$137K -$56.4K -761 -29%
CS
907
Credential Securities
$137K +$66.8K +896 +96%
HPBT
908
High Point Bank & Trust
North Carolina
$136K – – –
FBT
909
Founders Bank & Trust
Michigan
$134K – – –
WA
910
WFG Advisors
Texas
$132K -$7.39K -100 -5%
AAM
911
American Asset Management
Florida
$129K +$129K +1,750 New
OCM
912
One Capital Management
California
$129K +$129K +1,750 New
TC
913
TradeLink Capital
Illinois
$126K -$637K -8,600 -83%
GSC
914
Ground Swell Capital
South Carolina
$123K +$38.3K +517 +45%
BAM
915
Brave Asset Management
New Jersey
$118K – – –
RIA
916
Regal Investment Advisors
Michigan
$113K – – –
BRWM
917
B. Riley Wealth Management
Tennessee
$110K -$212K -2,887 -66%
WRM
918
Westport Resources Management
Connecticut
$109K – – –
PHK
919
Point72 Hong Kong
Hong Kong
$106K +$106K +1,433 New
PC
920
Pier Capital
Connecticut
$93K -$3.77K -51 -4%
MIC
921
MU Investments Company
Japan
$93K – – –
CFG
922
CKW Financial Group
Hawaii
$88K +$10.1K +137 +13%
GGPS
923
Gary Goldberg Planning Services
New York
$84K -$4.81K -65 -5%
WA
924
Waverly Advisors
Alabama
$83K +$11.5K +156 +16%
CCS
925
Crosspoint Capital Strategies
California
$78K -$24.3K -330 -24%
35 36
37
38 39