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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 %
BCI
976
Brinker Capital Investments
Pennsylvania
$4K – – –
HFM
977
Hartford Financial Management
Connecticut
$4K – – –
HRIA
978
Haberer Registered Investment Advisor
Ohio
$3K – – –
ACS
979
Archford Capital Strategies
Illinois
$3K – – –
MIM
980
Macroview Investment Management
Maryland
$1K +$1K +20 New
NG
981
NatWest Group
United Kingdom
$933 +$68 +921 +8%
HIP
982
Hengistbury Investment Partners
United Kingdom
– -$35.8M -487,407 Closed
VanEck Associates
983
VanEck Associates
New York
– -$35.4M -482,288 Closed
RG
984
Renaissance Group
Kentucky
– -$27M -366,986 Closed
CIM
985
Contravisory Investment Management
Massachusetts
– -$14M -190,765 Closed
CC
986
Chanos & Company
New York
– -$13.7M -186,250 Closed
TCGI
987
Three Corner Global Investors
New York
– -$13.5M -183,700 Closed
UPA
988
Union Point Advisors
California
– -$10.4M -142,217 Closed
LOAMU
989
Lombard Odier Asset Management (USA)
New York
– -$7.35M -100,000 Closed
NCCM
990
Nine Chapters Capital Management
New Jersey
– -$6.88M -93,600 Closed
LCP
991
Lamond Capital Partners
California
– -$6.38M -86,870 Closed
CCM
992
Crestwood Capital Management
New York
– -$5.53M -75,200 Closed
GCM
993
Grandmaster Capital Management
California
– -$4.16M -56,675 Closed
SAM
994
Strategy Asset Managers
California
– -$4.06M -55,272 Closed
CCIA
995
Campbell & Co Investment Adviser
Maryland
– -$3.94M -53,666 Closed
BCM
996
Bridgeway Capital Management
Texas
– -$3.38M -46,000 Closed
SFP
997
Santa Fe Partners
New Mexico
– -$3.03M -41,222 Closed
LMIM
998
Lockheed Martin Investment Management
Maryland
– -$2.76M -37,573 Closed
SCM
999
Summit Capital Management
Washington
– -$2.1M -28,525 Closed
NAP
1000
New Amsterdam Partners
New York
– -$1.7M -23,077 Closed
38 39
40
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