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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 %
VAM
1001
Visium Asset Management
New York
– -$1.59M -21,664 Closed
ACM
1002
Avalon Capital Management
California
– -$1.4M -19,095 Closed
LMAM
1003
Legg Mason Asset Management
Japan
– -$1.4M -19,000 Closed
HT
1004
HAP Trading
New York
– -$1.34M -18,283 Closed
ARTA
1005
A.R.T. Advisors
New York
– -$1.27M -17,316 Closed
AWA
1006
AmeriServ Wealth Advisors
Pennsylvania
– -$1.18M -16,116 Closed
CAS
1007
CTC Alternative Strategies
Illinois
– -$1.15M -15,700 Closed
BCM
1008
Bluefin Capital Management
New York
– -$1.1M -15,153 Closed
ACM
1009
Argonaut Capital Management
New York
– -$955K -13,000 Closed
SCA
1010
Secor Capital Advisors
New York
– -$934K -12,706 Closed
MC
1011
Menta Capital
California
– -$779K -10,600 Closed
EMG
1012
Ellington Management Group
Connecticut
– -$757K -10,300 Closed
LWM
1013
Lyons Wealth Management
Florida
– -$735K -10,007 Closed
AGM
1014
Alpine Global Management
New York
– -$595K -8,105 Closed
OAMG
1015
Odey Asset Management Group
United Kingdom
– -$514K -7,000 Closed
DGI
1016
Disciplined Growth Investors
Minnesota
– -$507K -6,900 Closed
LCM
1017
Laurion Capital Management
New York
– -$493K -6,710 Closed
NVIM
1018
New Vernon Investment Management
Illinois
– -$478K -6,500 Closed
ATC
1019
Argent Trust Company
Louisiana
– -$407K -5,550 Closed
QSS
1020
Quantitative Systematic Strategies
Florida
– -$390K -5,316 Closed
MSU
1021
Maple Securities USA
New Jersey
– -$360K -4,899 Closed
TU
1022
TDAM USA
Ontario, Canada
– -$348K -4,739 Closed
MC
1023
Moors & Cabot
Massachusetts
– -$283K -3,840 Closed
NCIM
1024
New Century Investment Management
Michigan
– -$279K -3,800 Closed
STIA
1025
Stone Toro Investment Advisers
New Jersey
– -$242K -3,300 Closed
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