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Mastercard
MA

Overview Fund Activity

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.44B
2
LPC
2
Lone Pine Capital
Connecticut
$864M
3
Invesco
3
Invesco
Georgia
$414M
4
Capital World Investors
4
Capital World Investors
California
$679M
5
Harris Associates
5
Harris Associates
Illinois
$1.65B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.7B
2
Macquarie Group
2
Macquarie Group
Australia
$309M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.73B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$162M +$58.8M +800,785 +57%
LWCFA
77
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$158M -$1.21M -16,446 -0.8%
CS
78
Credit Suisse
Switzerland
$157M -$9.03M -122,906 -5%
Charles Schwab
79
Charles Schwab
California
$157M +$704K +9,581 +0.5%
AQR Capital Management
80
AQR Capital Management
Connecticut
$155M +$10M +136,700 +7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$149M -$5.91M -80,441 -4%
STC
82
SEI Trust Company
Pennsylvania
$145M -$116K -1,574 -0.1%
TA
83
Teachers Advisors
New York
$143M -$19.4M -263,857 -12%
MAA
84
Managed Account Advisors
New Jersey
$143M -$3.02M -41,039 -2%
HL
85
Harding Loevner
New Jersey
$141M +$448K +6,104 +0.3%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$141M +$394K +5,366 +0.3%
AAMU
87
Amundi Asset Management US
Massachusetts
$140M -$13.4M -182,027 -9%
PPA
88
Parametric Portfolio Associates
Washington
$138M -$9.83M -133,821 -7%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$136M -$20.1M -273,610 -13%
DCP
90
DSM Capital Partners
Florida
$132M +$761K +10,357 +0.6%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$132M -$14.8M -201,216 -10%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$127M -$40.9M -556,695 -24%
IVA
93
International Value Advisers
$125M +$3.55M +48,377 +3%
Alkeon Capital Management
94
Alkeon Capital Management
New York
$124M +$669K +9,100 +0.5%
Prudential Financial
95
Prudential Financial
New Jersey
$122M -$12.8M -174,250 -10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$119M -$10.9M -148,614 -8%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$117M +$1.84M +25,018 +2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$115M +$111M +1,517,210 +3,372%
FPP
99
Findlay Park Partners
United Kingdom
$111M +$15.8M +214,500 +17%
Principal Financial Group
100
Principal Financial Group
Iowa
$110M -$13.1M -177,965 -11%
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4
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