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Mastercard
MA

Overview Fund Activity

991 hedge funds and large institutions have $65.4B invested in Mastercard in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 867 increasing their positions, 11 reducing their positions, and 66 closing their positions.

Holders
991
Holders Change
+30
Holders Change %
+3.12%
% of All Funds
28.64%
Holding in Top 10
84
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-33.86%
% of All Funds
2.43%
New
108
Increased
867
Reduced
11
Closed
66
Calls
$969M
Puts
$1.54B
Net Calls
-$576M
Net Calls Change
+$220M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.62B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.89B
3
State Street
3
State Street
Massachusetts
$3.02B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.96B
5
Jennison Associates
5
Jennison Associates
New York
$2.34B

Top Sellers

1
TP
1
Tesuji Partners
New Jersey
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
TP
3
Theleme Partners
United Kingdom
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$107M 1,437,540 +1,297,973 +930%
Swedbank
102
Swedbank
Sweden
$107M 1,241,937 +1,241,937 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$107M 1,433,314 +1,205,921 +530%
Credit Agricole
104
Credit Agricole
France
$105M 1,406,601 +1,248,834 +792%
Bessemer Group
105
Bessemer Group
New Jersey
$105M 1,402,910 +1,262,619 +900%
U
106
UBS
Switzerland
$104M 1,398,351 +1,297,821 +1,291%
RIM
107
Rainier Investment Management
Washington
$103M 1,380,130 +1,218,295 +753%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$98M 1,311,360 +1,180,283 +900%
Polen Capital Management
109
Polen Capital Management
Florida
$97.2M 1,301,454 +1,170,017 +890%
FPP
110
Findlay Park Partners
United Kingdom
$97.1M 1,299,890 +1,169,901 +900%
ASC
111
Atalanta Sosnoff Capital
New York
$94.1M 1,259,261 +1,131,870 +889%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$89.6M 1,199,578 +1,132,386 +1,685%
PAM
113
Panagora Asset Management
Massachusetts
$89.5M 1,197,803 +1,017,406 +564%
Swiss National Bank
114
Swiss National Bank
Switzerland
$89.4M 1,196,620 +1,067,268 +825%
CIC
115
Chilton Investment Company
Connecticut
$86M 1,150,678 +1,043,256 +971%
ACI
116
AMP Capital Investors
Australia
$85.5M 1,167,316 +1,060,785 +996%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$83.6M 1,119,364 +948,551 +555%
APG Asset Management
118
APG Asset Management
Netherlands
$83.3M 1,114,651 +1,012,856 +995%
GF
119
Gabelli Funds
New York
$82.2M 1,100,800 +990,600 +899%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$81.1M 1,107,880 +873,350 +372%
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$80M 1,071,698 +964,798 +903%
GP
122
GLG Partners
United Kingdom
$78.6M 1,052,578 +1,025,060 +3,725%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$78.6M 1,051,923 +954,996 +985%
TCM
124
Tybourne Capital Management
Hong Kong
$78.3M 1,048,699 +939,529 +861%
Citadel Advisors
125
Citadel Advisors
Florida
$75.2M 1,006,992 +942,485 +1,461%
3 4
5
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