MA icon

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 %
NYLT
1076
New York Life Trust
New York
$3K +$3K +30 New
MIM
1077
Macroview Investment Management
Maryland
$2K – – –
WIL
1078
Winifred I. Li
$1K +$667 +10 +200%
NG
1079
NatWest Group
United Kingdom
$876 -$210 -2,435 -19%
CM
1080
Castleark Management
Illinois
– -$52M -695,940 Closed
GP
1081
GLG Partners
United Kingdom
– -$25.5M -345,476 Closed
AC
1082
Apex Capital
California
– -$21.7M -293,000 Closed
CRM
1083
Cramer Rosenthal McGlynn
Connecticut
– -$20.2M -273,495 Closed
SFM
1084
Soros Fund Management
New York
– -$14.8M -200,000 Closed
LP
1085
LMR Partners
United Kingdom
– -$13.7M -185,604 Closed
CC
1086
Carlson Capital
Texas
– -$12.7M -171,144 Closed
TH
1087
Timber Hill
Connecticut
– -$6.69M -90,508 Closed
AF
1088
Ally Financial
Michigan
– -$5.91M -80,000 Closed
QT
1089
Quantbot Technologies
New York
– -$5.3M -71,669 Closed
CIFMU
1090
Childrens Investment Fund Management (UK)
United Kingdom
– -$4.84M -65,471 Closed
CHCM
1091
Columbus Hill Capital Management
New Jersey
– -$4.73M -64,000 Closed
MAM
1092
Meeder Asset Management
Ohio
– -$3.6M -48,675 Closed
PAM
1093
Princeton Alpha Management
New Jersey
– -$3.29M -44,521 Closed
AIM
1094
abrdn Investment Management
United Kingdom
– -$3.04M -41,158 Closed
WMSA
1095
Weiss Multi-Strategy Advisers
New York
– -$2.22M -30,000 Closed
GCA
1096
Gideon Capital Advisors
New York
– -$2.22M -29,965 Closed
SFM
1097
Sphera Funds Management
Israel
– -$1.92M -26,000 Closed
PWPCM
1098
Perella Weinberg Partners Capital Management
New York
– -$1.82M -24,660 Closed
Verition Fund Management
1099
Verition Fund Management
Connecticut
– -$1.67M -22,602 Closed
MFIMFI
1100
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.39M -18,793 Closed
42 43
44
45 46