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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 %
TC
901
Telemus Capital
Michigan
$334K +$42.6K +494 +15%
NFG
902
Next Financial Group
Texas
$328K -$517K -5,997 -61%
CCA
903
Conestoga Capital Advisors
Pennsylvania
$327K +$31.9K +370 +11%
SF
904
Synovus Financial
Georgia
$324K -$44K -510 -12%
IT
905
Independence Trust
Tennessee
$324K +$43K +500 +15%
First Manhattan
906
First Manhattan
New York
$324K +$87.7K +1,020 +37%
FPC
907
Falcon Point Capital
California
$323K -$321K -3,725 -50%
SSIA
908
Spero-Smith Investment Advisers
Ohio
$323K – – –
CCMG
909
Clark Capital Management Group
Pennsylvania
$319K -$176K -2,038 -36%
CS
910
Comerica Securities
Michigan
$318K -$3.01K -35 -0.9%
SNT
911
Security National Trust
West Virginia
$316K +$42.6K +494 +16%
FC
912
Fayerweather Charles
$310K -$1.29K -15 -0.4%
DMC
913
Drexel Morgan & Co
Pennsylvania
$310K – – –
KWMG
914
King Wealth Management Group
Florida
$309K +$22.8K +265 +8%
DPI
915
Diversified Portfolios Inc
Michigan
$309K +$309K +3,585 New
TCOTO
916
Trust Company of the Ozarks
Missouri
$306K – – –
RU
917
RobecoSam USA
New York
$302K -$73K -846 -19%
Boston Partners
918
Boston Partners
Massachusetts
$302K – – –
BFO
919
Boston Family Office
Massachusetts
$302K – – –
VFS
920
VSR Financial Services
Kansas
$302K +$24K +279 +9%
MIAN
921
Mariner Independent Advisor Network
Kansas
$298K +$10.4K +121 +4%
FNYS
922
First New York Securities
New York
$297K -$21K -244 -7%
ACM
923
Azimuth Capital Management
Michigan
$294K – – –
EFS
924
Essex Financial Services
Connecticut
$293K -$172 -2 -0.1%
HSA
925
HBK Sorce Advisory
Pennsylvania
$290K +$290K +3,366 New
35 36
37
38 39