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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.

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
1
Fidelity Investments
Massachusetts
$4.64B
2
LPC
2
Lone Pine Capital
Connecticut
$1.73B
3
CG
3
Carmignac Gestion
France
$423M
4
Capital World Investors
4
Capital World Investors
California
$1,000M
5
SIG
5
Senator Investment Group
New York
$202M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
TIM
2
Thornburg Investment Management
New Mexico
$178M
3
Jennison Associates
3
Jennison Associates
New York
$2.42B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.99B
5
BIT
5
BlackRock Institutional Trust
California
$2.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Alkeon Capital Management
76
Alkeon Capital Management
New York
$186M 2,162,980 +191,500 +10%
LWCFA
77
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$186M 2,155,596 +2,033 +0.1%
DCM
78
Discovery Capital Management
Connecticut
$185M 2,145,298 +211,600 +11%
Calamos Advisors
79
Calamos Advisors
Illinois
$183M 2,119,324 -284,264 -12%
TA
80
Teachers Advisors
New York
$181M 2,101,915 +216,516 +11%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$180M 2,084,181 +5,735 +0.3%
CS
82
Credit Suisse
Switzerland
$179M 2,080,760 -267,557 -11%
TIM
83
Thornburg Investment Management
New Mexico
$178M 2,064,700 -3,640,462 -64%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$177M 2,048,660 +181,002 +10%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$176M 2,037,552 +86,946 +4%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$172M 1,999,355 +237,575 +13%
PPA
87
Parametric Portfolio Associates
Washington
$169M 1,960,191 +70,765 +4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$166M 1,931,117 -1,070,726 -36%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$166M 1,929,273 -45,944 -2%
Deutsche Bank
90
Deutsche Bank
Germany
$162M 1,874,997 -141,827 -7%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$161M 1,873,788 +17,832 +1%
MAA
92
Managed Account Advisors
New Jersey
$160M 1,857,969 -38,833 -2%
Prudential Financial
93
Prudential Financial
New Jersey
$157M 1,827,500 +332,130 +22%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$151M 1,749,931 +415,575 +31%
BRC
95
Blue Ridge Capital
New York
$144M 1,675,000 – –
APG Asset Management
96
APG Asset Management
Netherlands
$143M 1,655,095 +152,353 +10%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$141M 1,639,278 -43,907 -3%
Principal Financial Group
98
Principal Financial Group
Iowa
$136M 1,575,242 +78,397 +5%
DCP
99
DSM Capital Partners
Florida
$134M 1,559,183 -218,686 -12%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$134M 1,555,112 +114,653 +8%
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