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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.7B
2
Macquarie Group
Macquarie Group
Australia
$309M
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.73B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$68.8M +$2.74M +37,235 +4%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$68.8M -$51.4M -699,535 -43%
MCM
128
Marsico Capital Management
Colorado
$67.6M -$5.58M -75,989 -8%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$67M -$1.11M -15,160 -2%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$66.4M -$1.76M -23,982 -3%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$65.3M -$7.42M -101,010 -10%
ASC
132
Atalanta Sosnoff Capital
New York
$63.9M -$28.6M -388,929 -31%
CIC
133
Chilton Investment Company
Connecticut
$63.9M -$20.7M -281,485 -24%
Primecap Management
134
Primecap Management
California
$63.4M -$294K -4,000 -0.5%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$62.6M -$735K -10,010 -1%
SO
136
STRS Ohio
Ohio
$61.4M -$12.5M -169,459 -17%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$58.3M -$23.1M -313,875 -28%
KeyBank National Association
138
KeyBank National Association
Ohio
$57.6M -$3.48M -47,323 -6%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$57.4M -$2.29M -31,210 -4%
Barclays
140
Barclays
United Kingdom
$56.6M -$7.95M -108,933 -12%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.4M -$11M -149,963 -16%
Allianz Asset Management
142
Allianz Asset Management
Germany
$55.1M +$2.19M +29,871 +4%
AAM
143
Aberdeen Asset Management
United Kingdom
$54.6M +$46.6M +634,875 +586%
NC
144
Nicholas Company
Wisconsin
$54.1M -$22K -300 -0%
WA
145
Wintergreen Advisers
New Jersey
$53.9M -$265K -3,605 -0.5%
VNIM
146
Vaughan Nelson Investment Management
Texas
$53.3M +$745K +10,135 +1%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$51.9M +$4.82M +65,593 +10%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$50.3M +$50.3M +685,000 New
GC
149
Guggenheim Capital
Illinois
$49.9M +$802K +10,916 +2%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$48.9M -$33.3M -453,543 -41%
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