MA icon

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.

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
1
Tiger Global Management
New York
$561M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$372M
3
LPC
3
Lone Pine Capital
Connecticut
$1.11B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$965M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$193M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$823M
2
American Century Companies
2
American Century Companies
Missouri
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
5
UBS AM
Illinois
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$159M +$1.44M +19,432 +0.9%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$154M -$23.2M -313,341 -13%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$152M -$29.5M -398,804 -16%
Deutsche Bank
79
Deutsche Bank
Germany
$149M -$14.9M -202,127 -9%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$146M -$3.91M -52,885 -3%
Alkeon Capital Management
81
Alkeon Capital Management
New York
$146M +$21.1M +285,000 +17%
AAMU
82
Amundi Asset Management US
Massachusetts
$144M +$3.27M +44,222 +2%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$144M +$2.24M +30,224 +2%
DCM
84
Discovery Capital Management
Connecticut
$143M +$47.3M +639,698 +49%
MAA
85
Managed Account Advisors
New Jersey
$140M -$3.56M -48,216 -2%
PPA
86
Parametric Portfolio Associates
Washington
$140M +$722K +9,768 +0.5%
TA
87
Teachers Advisors
New York
$139M -$4.71M -63,738 -3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$138M +$27.9M +376,804 +25%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$137M +$299K +4,046 +0.2%
DCP
90
DSM Capital Partners
Florida
$131M -$1.8M -24,353 -1%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$130M +$12.6M +170,450 +11%
Renaissance Technologies
92
Renaissance Technologies
New York
$128M -$89.3M -1,208,200 -41%
STC
93
SEI Trust Company
Pennsylvania
$125M -$20.8M -280,752 -14%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$124M -$8.73M -118,120 -7%
BRC
95
Blue Ridge Capital
New York
$124M – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$123M +$24.2M +327,165 +24%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$114M -$1.62M -21,900 -1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$113M -$7.08M -95,760 -6%
FPP
99
Findlay Park Partners
United Kingdom
$112M – – –
BJ
100
BlackRock Japan
Japan
$112M +$5.55M +75,137 +5%
2 3
4
5 6