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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 %
LWM
951
LBA Wealth Management
Florida
$26K +$26K +357 New
TFO
952
Tarbox Family Office
California
$21K -$221 -3 -1%
NSIM
953
North Star Investment Management
Illinois
$21K – – –
GXMC
954
Global X Management Company
New York
$18K -$7.96M -110,562 -100%
KT
955
Kanaly Trust
Texas
$18K -$140K -1,900 -89%
BBPWM
956
Blue Bell Private Wealth Management
Pennsylvania
$18K -$72K -1,000 -80%
MUMSS
957
Mitsubishi UFJ Morgan Stanley Securities
Japan
$18K -$18K -250 -50%
HCM
958
Horrell Capital Management
Arkansas
$18K – – –
FMB
959
Field & Main Bank
Kentucky
$18K – – –
CFA
960
Carroll Financial Associates
North Carolina
$16K – – –
JFA
961
JNBA Financial Advisors
Minnesota
$16K +$1.19K +16 +8%
CFS
962
Community Financial System
New York
$15K – – –
SFSIG
963
San Francisco Sentry Investment Group
California
$13K -$5.06K -70 -28%
NCM
964
Nelson Capital Management
California
$12K – – –
HDIM
965
Hanson & Doremus Investment Management
Vermont
$11K – – –
OC
966
Oakworth Capital
Alabama
$11K – – –
MA
967
MCF Advisors
Kentucky
$10K – – –
TWA
968
TCI Wealth Advisors
Arizona
$10K – – –
AC
969
Alexandria Capital
Virginia
$10K – – –
ATC
970
Adirondack Trust Company
New York
$10K +$714 +10 +8%
WCM
971
Wealthcare Capital Management
Virginia
$10K +$10K +135 New
AA
972
Apriem Advisors
California
$7K – – –
UB
973
UMB Bank
Missouri
$6.54K -$155 -2,102 -2%
CAW
974
Cornerstone Advisors (Washington)
Washington
$6K -$1.58K -20 -21%
S
975
SignatureFD
Georgia
$4K -$8.56K -107 -68%
37 38
39
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