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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.

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$823M
2
American Century Companies
American Century Companies
Missouri
$447M
3
TCIM
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
UBS AM
Illinois
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$70.2M +$960K +12,992 +1%
Canada Life
127
Canada Life
Manitoba, Canada
$68.9M -$2.43M -32,856 -3%
US Bancorp
128
US Bancorp
Minnesota
$68.8M -$432K -5,842 -0.6%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$66.3M -$485K -6,562 -0.7%
SO
130
STRS Ohio
Ohio
$61.7M – – –
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$61M -$66.4M -898,606 -52%
Primecap Management
132
Primecap Management
California
$59.7M -$4.07M -55,000 -6%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$59.3M +$1.55M +20,964 +3%
GC
134
Guggenheim Capital
Illinois
$58.7M +$8.55M +115,619 +17%
MCM
135
Marsico Capital Management
Colorado
$58M -$10M -135,923 -15%
Allianz Asset Management
136
Allianz Asset Management
Germany
$57.6M +$2.2M +29,775 +4%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$57.2M +$53.1M +719,000 +1,316%
ASC
138
Atalanta Sosnoff Capital
New York
$56.5M -$7.82M -105,850 -12%
KeyBank National Association
139
KeyBank National Association
Ohio
$56.1M -$1.88M -25,435 -3%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$55M -$10.7M -144,480 -16%
NC
141
Nicholas Company
Wisconsin
$54.4M – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.1M -$2.72M -36,761 -5%
VNIM
143
Vaughan Nelson Investment Management
Texas
$53.9M +$224K +3,036 +0.4%
CA
144
Commerzbank Aktiengesellschaft
Germany
$53.4M +$11.1M +149,894 +26%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$53.2M +$34.5M +466,811 +185%
AAM
146
Aberdeen Asset Management
United Kingdom
$52.6M -$2.34M -31,682 -4%
Barclays
147
Barclays
United Kingdom
$52.5M -$4.16M -56,960 -7%
CM
148
Castleark Management
Illinois
$52M +$52M +695,940 New
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$50.6M – – –
MA
150
Marshfield Associates
District of Columbia
$50.1M +$10.3M +139,903 +26%
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