MA icon

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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
+$659M
2
LPC
Lone Pine Capital
Connecticut
+$329M
3
Invesco
Invesco
Georgia
+$190M
4
Capital World Investors
Capital World Investors
California
+$183M
5
Harris Associates
Harris Associates
Illinois
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$841M
2
Macquarie Group
Macquarie Group
Australia
-$730M
3
Lazard Asset Management
Lazard Asset Management
New York
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$181M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
1001
Hutchin Hill Capital
New York
– -$14.9M -200,000 Closed
MCG
1002
Meru Capital Group
New York
– -$13.1M -175,000 Closed
KKRC
1003
Kohlberg Kravis Roberts & Co
New York
– -$13.1M -175,000 Closed
AIA
1004
Avalon Investment & Advisory
Texas
– -$11.8M -157,452 Closed
HSA
1005
Hussman Strategic Advisors
Maryland
– -$11.2M -150,000 Closed
CII
1006
CR Intrinsic Investors
Connecticut
– -$10.3M -138,001 Closed
SGAM
1007
Smith Group Asset Management
Texas
– -$7.36M -98,540 Closed
RI
1008
Redwood Investments
Massachusetts
– -$7.08M -94,802 Closed
FP
1009
Foundry Partners
Minnesota
– -$6.42M -85,970 Closed
Fidelity International
1010
Fidelity International
Bermuda
– -$6.03M -80,770 Closed
PWPCM
1011
Perella Weinberg Partners Capital Management
New York
– -$5.99M -80,197 Closed
CIC
1012
Chase Investment Counsel
Virginia
– -$5.82M -77,936 Closed
ICRM
1013
Insight Capital Research & Management
California
– -$4.45M -59,544 Closed
RSCM
1014
Rail-Splitter Capital Management
Illinois
– -$4.18M -55,900 Closed
SC
1015
Sureview Capital
Connecticut
– -$3.97M -53,147 Closed
CIP
1016
Convergence Investment Partners
Florida
– -$3.85M -51,557 Closed
CPC
1017
Cookson Peirce & Co
Pennsylvania
– -$3.62M -48,440 Closed
MC
1018
Maplelane Capital
New York
– -$2.99M -40,000 Closed
ACM
1019
Ativo Capital Management
Illinois
– -$2.96M -39,580 Closed
SA
1020
Steadfast Advisors
New York
– -$2.22M -29,764 Closed
IIM
1021
Ivory Investment Management
New York
– -$2.15M -28,731 Closed
WA
1022
Whitebox Advisors
Minnesota
– -$2.04M -27,250 Closed
KC
1023
Kingfisher Capital
North Carolina
– -$1.89M -25,256 Closed
HOAM
1024
Halcyon Offshore Asset Management
New York
– -$1.87M -25,000 Closed
ACPU
1025
Arrowgrass Capital Partners (US)
Delaware
– -$1.84M -24,625 Closed
39 40
41
42 43