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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 %
WRM
1001
Westport Resources Management
Connecticut
$156K +$29K +335 +23%
GWCM
1002
Godshalk Welsh Capital Management
Pennsylvania
$151K +$151K +1,750 New
GWS
1003
Glassman Wealth Services
Virginia
$150K +$150K +1,740 New
SFFS
1004
Stonehage Fleming Financial Services
Jersey
$142K +$142K +1,645 New
WA
1005
WFG Advisors
Texas
$138K -$15.5K -180 -10%
BAM
1006
Brave Asset Management
New Jersey
$138K – – –
BRWM
1007
B. Riley Wealth Management
Tennessee
$129K – – –
RIA
1008
Regal Investment Advisors
Michigan
$127K -$4.31K -50 -3%
IRS
1009
Invictus RG (Singapore)
Singapore
$121K -$191K -2,206 -61%
TRCT
1010
Tower Research Capital (TRC)
New York
$117K -$2.92M -34,052 -96%
MIC
1011
MU Investments Company
Japan
$110K – – –
CCS
1012
Crosspoint Capital Strategies
California
$109K +$17.3K +200 +19%
SIG
1013
Stanford Investment Group
California
$105K +$105K +1,218 New
CFG
1014
CKW Financial Group
Hawaii
$103K – – –
Manulife (Manufacturers Life Insurance)
1015
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$14K +162,376 +16%
JWM
1016
Jacobus Wealth Management
Wisconsin
$101K +$101K +1,168 New
GGPS
1017
Gary Goldberg Planning Services
New York
$98K – – –
GWA
1018
Genesis Wealth Advisors
Massachusetts
$92.8K +$92.8K +1,001 New
WA
1019
WealthTrust-Arizona
Arizona
$90K +$18.9K +220 +27%
LWA
1020
Lowe Wealth Advisors
Maryland
$89K +$89K +1,030 New
MWP
1021
MYCIO Wealth Partners
Pennsylvania
$86K – – –
BOK
1022
Bank of Kentucky
Kentucky
$86K – – –
AWM
1023
AllSquare Wealth Management
New York
$86K +$86K +1,000 New
WA
1024
Waverly Advisors
Alabama
$81K -$16K -185 -16%
BCM
1025
Blume Capital Management
California
$73K +$73K +850 New
39 40
41
42 43