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Mastercard
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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.

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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$371M
2
TIM
Thornburg Investment Management
New Mexico
$178M
3
Jennison Associates
Jennison Associates
New York
$2.42B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.99B
5
BIT
BlackRock Institutional Trust
California
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$84.2M +$2.42M +28,101 +3%
US Bancorp
127
US Bancorp
Minnesota
$81M +$846K +9,815 +1%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$80.4M -$141M -1,636,233 -64%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$75M -$2.27M -26,317 -3%
ACI
130
AMP Capital Investors
Australia
$72.3M -$16.1M -185,158 -18%
GC
131
Guggenheim Capital
Illinois
$71.7M +$3.21M +37,207 +5%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$71M +$6.83M +79,300 +11%
Renaissance Technologies
133
Renaissance Technologies
New York
$70.1M -$78.6M -912,600 -53%
Primecap Management
134
Primecap Management
California
$69.6M – – –
SO
135
STRS Ohio
Ohio
$68.2M -$3.81M -44,239 -5%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$67.6M -$1.58M -18,386 -2%
Allianz Asset Management
137
Allianz Asset Management
Germany
$66.4M -$776K -9,002 -1%
FPP
138
Findlay Park Partners
United Kingdom
$66M -$64.5M -748,800 -49%
MCM
139
Marsico Capital Management
Colorado
$65.9M -$1.71M -19,809 -3%
NC
140
Nicholas Company
Wisconsin
$64.9M +$1.49M +17,250 +2%
KeyBank National Association
141
KeyBank National Association
Ohio
$64.6M -$787K -9,133 -1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.2M +$1.18M +13,737 +2%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$64.1M -$2.55M -29,600 -4%
ASC
144
Atalanta Sosnoff Capital
New York
$63.3M -$2.55M -29,552 -4%
VNIM
145
Vaughan Nelson Investment Management
Texas
$60.8M -$2M -23,220 -3%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$60.3M +$12.6M +146,109 +26%
Flossbach Von Storch
147
Flossbach Von Storch
Germany
$58.8M +$30.2M +350,810 +106%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$58.2M -$862K -10,000 -1%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$57.9M +$5.4M +62,670 +10%
MA
150
Marshfield Associates
District of Columbia
$57.2M -$1.3M -15,038 -2%
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