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Mastercard
MA

Overview Fund Activity

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.44B
2
LPC
2
Lone Pine Capital
Connecticut
$864M
3
Invesco
3
Invesco
Georgia
$414M
4
Capital World Investors
4
Capital World Investors
California
$679M
5
Harris Associates
5
Harris Associates
Illinois
$1.65B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.7B
2
Macquarie Group
2
Macquarie Group
Australia
$309M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.73B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.94B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$110M 1,490,854 +509,285 +52%
U
102
UBS
Switzerland
$108M 1,475,562 +77,211 +6%
MTB
103
Mizuho Trust & Banking
Japan
$106M 1,444,241 -29,461 -2%
BJ
104
BlackRock Japan
Japan
$105M 1,434,647 -101,946 -7%
Millennium Management
105
Millennium Management
New York
$104M 1,415,761 +1,296,256 +1,085%
TCM
106
Tybourne Capital Management
Hong Kong
$103M 1,404,599 +355,900 +34%
GA
107
Geneva Advisors
Illinois
$102M 1,381,907 -129,748 -9%
APG Asset Management
108
APG Asset Management
Netherlands
$101M 1,374,478 +259,827 +23%
CNB
109
City National Bank
California
$99.8M 1,357,904 +578,210 +74%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$99.1M 1,348,344 -89,196 -6%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$98.3M 1,338,173 +138,595 +12%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$96.4M 1,312,599 +240,901 +22%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$96M 1,306,959 +255,036 +24%
DCM
114
Discovery Capital Management
Connecticut
$95.1M 1,294,000 +1,294,000 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$94.5M 1,286,750 -24,610 -2%
Polen Capital Management
116
Polen Capital Management
Florida
$91M 1,239,255 -62,199 -5%
ACI
117
AMP Capital Investors
Australia
$85.1M 1,159,605 -7,711 -0.7%
GF
118
Gabelli Funds
New York
$81.4M 1,107,800 +7,000 +0.6%
Swiss National Bank
119
Swiss National Bank
Switzerland
$79.7M 1,084,320 -112,300 -9%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.6M 1,042,566 +14,473 +1%
TGA
121
Trilogy Global Advisors
Florida
$76.1M 1,035,470 +213,068 +26%
ECU
122
Egerton Capital (UK)
United Kingdom
$74.2M 1,009,913 +1,009,913 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$71.5M 973,162 -23,179 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$70.6M 962,830 -5,589 -0.6%
RIM
125
Rainier Investment Management
Washington
$69.5M 945,968 -434,162 -31%
3 4
5
6 7