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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
$4.64B
2
LPC
Lone Pine Capital
Connecticut
$1.73B
3
CG
Carmignac Gestion
France
$423M
4
Capital World Investors
Capital World Investors
California
$1,000M
5
SIG
Senator Investment Group
New York
$202M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$371M
2
TIM
Thornburg Investment Management
New Mexico
$178M
3
Jennison Associates
Jennison Associates
New York
$2.42B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.99B
5
BIT
BlackRock Institutional Trust
California
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1051
Stancorp Investment Advisers
Oregon
$24K +$24K +275 New
ZTNA
1052
Zions Trust National Association
Utah
$22K -$22K -250 -50%
MUMSS
1053
Mitsubishi UFJ Morgan Stanley Securities
Japan
$22K – – –
FMB
1054
Field & Main Bank
Kentucky
$22K – – –
MBT
1055
Monroe Bank & Trust
Michigan
$22K +$22K +250 New
BBPWM
1056
Blue Bell Private Wealth Management
Pennsylvania
$21K – – –
NCM
1057
Nelson Capital Management
California
$21K +$7.06K +80 +51%
JFA
1058
JNBA Financial Advisors
Minnesota
$19K – – –
CFA
1059
Carroll Financial Associates
North Carolina
$19K +$2.53K +30 +15%
CB
1060
Community Bank
New York
$18K +$18K +205 New
HCM
1061
Horrell Capital Management
Arkansas
$14K -$6.83K -82 -33%
OC
1062
Oakworth Capital
Alabama
$14K +$1.04K +12 +8%
HDIM
1063
Hanson & Doremus Investment Management
Vermont
$13K – – –
ATC
1064
Adirondack Trust Company
New York
$13K +$1.26K +15 +11%
MA
1065
MCF Advisors
Kentucky
$12K +$88 +1 +0.7%
FPFS
1066
First Personal Financial Services
North Carolina
$12K +$12K +140 New
MCM
1067
MV Capital Management
Maryland
$12K +$12K +141 New
TWA
1068
TCI Wealth Advisors
Arizona
$11K – – –
CAW
1069
Cornerstone Advisors (Washington)
Washington
$11K +$4.15K +46 +61%
S
1070
SignatureFD
Georgia
$11K +$6.77K +80 +160%
BRWA
1071
B. Riley Wealth Advisors
Florida
$9.87K +$2.76K +4,169 +39%
FMP
1072
Financial Management Professionals
Texas
$9K +$9K +105 New
VNB
1073
Valley National Bancorp
New York
$8K +$8K +90 New
HFM
1074
Hartford Financial Management
Connecticut
$5K – – –
ACS
1075
Archford Capital Strategies
Illinois
$3K – – –
41 42
43
44 45