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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$449M
2
LPC
Lone Pine Capital
Connecticut
+$426M
3
CG
Carmignac Gestion
France
+$423M
4
Capital World Investors
Capital World Investors
California
+$204M
5
SIG
Senator Investment Group
New York
+$202M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$754M
2
TIM
Thornburg Investment Management
New Mexico
-$314M
3
Jennison Associates
Jennison Associates
New York
-$213M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$201M
5
BIT
BlackRock Institutional Trust
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
976
Homrich & Berg
Georgia
$219K +$219K +2,539 New
GG
977
Gofen & Glossberg
Illinois
$218K +$218K +2,525 New
FI
978
FCM Investments
Texas
$215K – – –
YMRC
979
Yorktown Management & Research Company
Virginia
$215K +$215K +2,500 New
JMFC
980
J.M. Forbes & Co
Massachusetts
$214K -$50.4K -600 -19%
BBA
981
BLB&B Advisors
Pennsylvania
$213K -$19.8K -230 -9%
BP
982
Ballentine Partners
Massachusetts
$212K +$212K +2,461 New
AAM
983
American Asset Management
Florida
$211K +$60.3K +700 +40%
BFG
984
Bouchey Financial Group
New York
$210K – – –
CC
985
Courier Capital
New York
$208K +$208K +2,410 New
VanEck Associates
986
VanEck Associates
New York
$207K +$207K +2,405 New
AHC
987
Adell Harriman & Carpenter
Texas
$207K +$207K +2,400 New
TIA
988
Tiemann Investment Advisors
California
$203K +$203K +2,360 New
SC
989
Skylands Capital
Wisconsin
$202K +$34.4K +400 +21%
Koshinski Asset Management
990
Koshinski Asset Management
Illinois
$202K +$202K +2,345 New
FANJ
991
Financial Architects (New Jersey)
New Jersey
$192K +$4.75K +55 +3%
TDC
992
Thompson Davis & Co
Virginia
$188K +$149K +1,723 +377%
RA
993
Rational Advisors
New York
$178K +$178K +2,070 New
HCP
994
Holt Capital Partners
Texas
$172K +$172K +2,000 New
ED
995
Exane Derivatives
France
$165K +$165K +1,920 New
HPBT
996
High Point Bank & Trust
North Carolina
$165K +$6.88K +80 +4%
FBT
997
Founders Bank & Trust
Michigan
$163K +$6.65K +77 +4%
FMII
998
Farmers & Merchants Investments Inc
Nebraska
$163K +$119K +1,380 +271%
PMFA
999
Plante Moran Financial Advisors
Michigan
$161K +$1.72K +20 +1%
CS
1000
Credential Securities
$158K +$86 +1 +0.1%
38 39
40
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