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Mastercard
MA

Overview Fund Activity

982 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 344 increasing their positions, 425 reducing their positions, and 63 closing their positions.

Holders
982
Holders Change
-5
Holders Change %
-0.51%
% of All Funds
28.51%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
2.44%
New
67
Increased
344
Reduced
425
Closed
63
Calls
$780M
Puts
$1.09B
Net Calls
-$315M
Net Calls Change
+$97.2M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$561M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$372M
3
LPC
3
Lone Pine Capital
Connecticut
$1.11B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$965M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$193M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$823M
2
American Century Companies
2
American Century Companies
Missouri
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
5
UBS AM
Illinois
$397M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$111M 1,502,742 +128,264 +9%
Principal Financial Group
102
Principal Financial Group
Iowa
$111M 1,496,845 -2,450 -0.2%
Prudential Financial
103
Prudential Financial
New Jersey
$111M 1,495,370 -160,140 -10%
TCM
104
Tybourne Capital Management
Hong Kong
$108M 1,461,199 +56,600 +4%
Two Sigma Investments
105
Two Sigma Investments
New York
$107M 1,448,351 +1,414,219 +4,143%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$106M 1,440,459 +127,860 +10%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$104M 1,411,299 +62,955 +5%
CNB
108
City National Bank
California
$102M 1,383,032 +25,128 +2%
MTB
109
Mizuho Trust & Banking
Japan
$100M 1,349,880 -94,361 -7%
TGA
110
Trilogy Global Advisors
Florida
$98.7M 1,335,250 +299,780 +29%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$98.6M 1,334,356 +27,397 +2%
AQR Capital Management
112
AQR Capital Management
Connecticut
$98.1M 1,327,736 -787,104 -37%
GA
113
Geneva Advisors
Illinois
$97.7M 1,321,529 -60,378 -4%
IG
114
ING Group
Netherlands
$97.3M 1,314,964 -1,416,453 -52%
U
115
UBS
Switzerland
$95.7M 1,294,333 -181,229 -12%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$95.5M 1,291,730 +4,980 +0.4%
Citadel Advisors
117
Citadel Advisors
Florida
$93.7M 1,267,815 +605,832 +92%
Polen Capital Management
118
Polen Capital Management
Florida
$88.8M 1,200,728 -38,527 -3%
GF
119
Gabelli Funds
New York
$82M 1,109,400 +1,600 +0.1%
Swiss National Bank
120
Swiss National Bank
Switzerland
$78M 1,054,820 -29,500 -3%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$77.9M 1,053,235 -1,256,766 -54%
CIC
122
Chilton Investment Company
Connecticut
$75.8M 1,025,258 +156,065 +18%
ACI
123
AMP Capital Investors
Australia
$75.8M 1,016,609 -142,996 -12%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$75.5M 1,020,338 +108,291 +12%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$74.1M 1,002,312 +29,150 +3%
3 4
5
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