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.

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
1
Fidelity Investments
Massachusetts
$4.64B
2
LPC
2
Lone Pine Capital
Connecticut
$1.73B
3
CG
3
Carmignac Gestion
France
$423M
4
Capital World Investors
4
Capital World Investors
California
$1,000M
5
SIG
5
Senator Investment Group
New York
$202M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
TIM
2
Thornburg Investment Management
New Mexico
$178M
3
Jennison Associates
3
Jennison Associates
New York
$2.42B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.99B
5
BIT
5
BlackRock Institutional Trust
California
$2.22B
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$133M 1,541,855 +1,541,855 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$131M 1,517,485 -11,712 -0.8%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$130M 1,509,480 +217,750 +17%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$127M 1,475,727 -583,086 -28%
SCM
105
Steadfast Capital Management
New York
$127M 1,475,140 +1,122,488 +318%
CNB
106
City National Bank
California
$121M 1,405,843 +22,811 +2%
BJ
107
BlackRock Japan
Japan
$121M 1,402,576 -107,208 -7%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$120M 1,392,210 -148,100 -10%
UBS Group
109
UBS Group
Switzerland
$120M 1,388,751 +1,388,751 New
TGA
110
Trilogy Global Advisors
Florida
$119M 1,385,184 +49,934 +4%
MTB
111
Mizuho Trust & Banking
Japan
$119M 1,379,674 +29,794 +2%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$116M 1,347,438 -317,900 -19%
TCM
113
Tybourne Capital Management
Hong Kong
$115M 1,335,042 -126,157 -9%
GA
114
Geneva Advisors
Illinois
$111M 1,286,754 -34,775 -3%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$104M 1,204,311 +151,076 +14%
Polen Capital Management
116
Polen Capital Management
Florida
$102M 1,178,546 -22,182 -2%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$101M 1,176,529 +156,191 +15%
Swedbank
118
Swedbank
Sweden
$100M 1,163,302 +1,163,302 New
GF
119
Gabelli Funds
New York
$94.6M 1,098,400 -11,000 -1%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$88.9M 1,031,818 +29,506 +3%
Coatue Management
121
Coatue Management
New York
$87.4M 1,013,903 +1,013,903 New
Swiss National Bank
122
Swiss National Bank
Switzerland
$87.2M 1,011,620 -43,200 -4%
Two Sigma Investments
123
Two Sigma Investments
New York
$86.9M 1,008,464 -439,887 -30%
Canada Life
124
Canada Life
Manitoba, Canada
$86.3M 1,001,732 +71,758 +8%
AWM
125
Ashmore Wealth Management
Delaware
$86.2M 1,000,000 +1,000,000 New
3 4
5
6 7