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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 %
BAM
926
Berkshire Asset Management
Pennsylvania
$284K – – –
CAG
927
Crestwood Advisors Group
Massachusetts
$283K +$22.8K +265 +9%
JFGIW
928
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$281K +$79.3K +920 +39%
BIM
929
Baldwin Investment Management
Pennsylvania
$280K – – –
CAM
930
Cypress Asset Management
Texas
$278K – – –
Royal London Asset Management
931
Royal London Asset Management
United Kingdom
$276K +$60.2K +69,238 +28%
IIM
932
Intact Investment Management
Quebec, Canada
$276K – – –
KAH
933
Kathryn A. Hall
$276K +$276K +3,200 New
CFA
934
Capstone Financial Advisors
Illinois
$275K +$275K +3,196 New
CWA
935
Constellation Wealth Advisors
New York
$274K – – –
I
936
IberiaBank
Louisiana
$274K +$274K +3,178 New
FAM
937
Fred Alger Management
New York
$269K -$13K -151 -5%
Truist Financial
938
Truist Financial
North Carolina
$267K -$32.5K -377 -11%
PHK
939
Point72 Hong Kong
Hong Kong
$261K +$138K +1,601 +112%
OMCS
940
Old Mutual Customised Solutions
South Africa
$258K -$51.6K -600 -17%
WA
941
Wheatland Advisors
Pennsylvania
$258K – – –
BTW
942
Boston Trust Walden
Massachusetts
$258K – – –
MC
943
Middleton & Co
Massachusetts
$258K +$3.71K +43 +1%
VAM
944
Visium Asset Management
New York
$258K +$258K +2,984 New
MFS
945
Madrona Financial Services
Washington
$258K +$258K +3,000 New
OAMG
946
Odey Asset Management Group
United Kingdom
$258K +$258K +3,000 New
TWM
947
Torch Wealth Management
Ohio
$258K +$258K +3,000 New
MWAC
948
Mariner Wealth Advisors (Cincinnati)
Ohio
$257K +$257K +2,982 New
SYBT
949
Stock Yards Bank & Trust
Kentucky
$256K +$256K +2,978 New
QC
950
QCM Cayman
Texas
$255K +$255K +2,961 New
36 37
38
39 40