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Mastercard
MA

Overview Fund Activity

991 hedge funds and large institutions have $65.4B invested in Mastercard in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 867 increasing their positions, 11 reducing their positions, and 66 closing their positions.

Holders
991
Holders Change
+30
Holders Change %
+3.12%
% of All Funds
28.64%
Holding in Top 10
84
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-33.86%
% of All Funds
2.43%
New
108
Increased
867
Reduced
11
Closed
66
Calls
$969M
Puts
$1.54B
Net Calls
-$576M
Net Calls Change
+$220M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.62B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.89B
3
State Street
3
State Street
Massachusetts
$3.02B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.96B
5
Jennison Associates
5
Jennison Associates
New York
$2.34B

Top Sellers

1
TP
1
Tesuji Partners
New Jersey
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
TP
3
Theleme Partners
United Kingdom
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
76
Meritage Group
California
$161M 2,154,403 +2,057,286 +2,118%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$159M 2,125,520 +1,913,918 +904%
Charles Schwab
78
Charles Schwab
California
$159M 2,123,653 +1,900,750 +853%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$158M 2,108,543 +1,890,935 +869%
AAMU
80
Amundi Asset Management US
Massachusetts
$156M 2,090,700 +1,817,609 +666%
PPA
81
Parametric Portfolio Associates
Washington
$150M 2,013,479 +1,836,292 +1,036%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M 2,004,221 +1,762,100 +728%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$150M 2,002,521 +1,807,678 +928%
MAA
84
Managed Account Advisors
New Jersey
$148M 1,986,057 +1,796,333 +947%
AQR Capital Management
85
AQR Capital Management
Connecticut
$148M 1,978,140 +1,921,983 +3,423%
STC
86
SEI Trust Company
Pennsylvania
$148M 1,974,565 +1,830,162 +1,267%
HL
87
Harding Loevner
New Jersey
$143M 1,915,633 +1,725,230 +906%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$143M 1,915,016 +1,730,233 +936%
Prudential Financial
89
Prudential Financial
New Jersey
$137M 1,829,760 +1,653,853 +940%
DCP
90
DSM Capital Partners
Florida
$134M 1,791,865 +1,606,810 +868%
Renaissance Technologies
91
Renaissance Technologies
New York
$134M 1,790,400 +1,606,900 +876%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$132M 1,773,571 +1,579,781 +815%
Alkeon Capital Management
93
Alkeon Capital Management
New York
$125M 1,677,380 +1,523,642 +991%
Principal Financial Group
94
Principal Financial Group
Iowa
$125M 1,677,260 +1,530,699 +1,044%
IVA
95
International Value Advisers
$123M 1,652,440 +1,487,686 +903%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$122M 1,635,736 +1,466,048 +864%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$117M 1,566,312 +1,443,488 +1,175%
BJ
98
BlackRock Japan
Japan
$115M 1,536,593 +1,400,822 +1,032%
GA
99
Geneva Advisors
Illinois
$113M 1,511,655 +1,367,528 +949%
MTB
100
Mizuho Trust & Banking
Japan
$110M 1,473,702 +1,327,231 +906%
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4
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