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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 %
KCM
1101
Kames Capital Management
United Kingdom
– -$1.38M -18,709 Closed
SEC
1102
Seven Eight Capital
New York
– -$1.29M -17,500 Closed
HAM
1103
Highstreet Asset Management
Ontario, Canada
– -$1.28M -17,246 Closed
PRCM
1104
Pine River Capital Management
Minnesota
– -$1.25M -16,853 Closed
MPA
1105
Marvin & Palmer Associates
Delaware
– -$1M -13,535 Closed
CIM
1106
CenturyLink Investment Management
Colorado
– -$986K -13,342 Closed
LBG
1107
Lloyds Banking Group
United Kingdom
– -$806K -10,905 Closed
BMO
1108
Beck Mack & Oliver
New York
– -$588K -7,950 Closed
GC
1109
Gratry & Company
Ohio
– -$583K -7,890 Closed
BWP
1110
Baldwin Wealth Partners
Massachusetts
– -$579K -7,827 Closed
IC
1111
IKOS CIF
Cyprus
– -$531K -7,136 Closed
QAM
1112
Quantres Asset Management
Cayman Islands
– -$510K -6,900 Closed
CG
1113
Clinton Group
New York
– -$417K -5,635 Closed
CCM
1114
Coe Capital Management
Illinois
– -$408K -5,520 Closed
AHB
1115
Abner Herrman & Brock
New Jersey
– -$404K -5,462 Closed
RTIM
1116
Round Table Investment Management
North Carolina
– -$386K -5,219 Closed
CA
1117
Continental Advisors
Utah
– -$370K -5,000 Closed
BCM
1118
Beck Capital Management
Texas
– -$343K -4,770 Closed
HC
1119
Highmount Capital
New York
– -$255K -3,450 Closed
VF
1120
Virtu Financial
New York
– -$251K -3,402 Closed
N
1121
Natixis
France
– -$245K -3,317 Closed
DTL
1122
Dynamic Technology Lab
Singapore
– -$236K -3,189 Closed
FT
1123
Fiduciary Trust
Massachusetts
– -$207K -2,800 Closed
PM
1124
Parametrica Management
Hong Kong
– -$201K -2,717 Closed
TC
1125
TradeLink Capital
Illinois
– -$126K -1,700 Closed
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