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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.

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
1
Norges Bank
Norway
$1.44B
2
LPC
2
Lone Pine Capital
Connecticut
$864M
3
Invesco
3
Invesco
Georgia
$414M
4
Capital World Investors
4
Capital World Investors
California
$679M
5
Harris Associates
5
Harris Associates
Illinois
$1.65B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.7B
2
Macquarie Group
2
Macquarie Group
Australia
$309M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.73B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$48.6M -$25.3M -345,009 -34%
PI
152
Putnam Investments
Massachusetts
$47.5M +$12.4M +169,440 +35%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$47.4M -$1.3M -17,695 -3%
USAA
154
United Services Automobile Association
Texas
$45.8M +$1.25M +16,996 +3%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$45.3M +$568K +7,730 +1%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$45.3M -$474K -6,454 -1%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$44.8M -$3.55M -48,277 -7%
RCM
158
Riverhead Capital Management
Delaware
$44.6M +$914K +12,442 +2%
DCLA
159
Douglas C. Lane & Associates
New York
$44.3M +$393K +5,351 +0.9%
WG
160
Winton Group
United Kingdom
$43.9M +$43.9M +597,154 New
MCC
161
Mid Continent Capital
Illinois
$43.4M -$771K -10,495 -2%
Axa
162
Axa
France
$43M +$3.49M +47,526 +9%
CA
163
Commerzbank Aktiengesellschaft
Germany
$42.1M -$2.55M -34,706 -6%
NFA
164
Nationwide Fund Advisors
Ohio
$41.9M -$24.7M -336,792 -37%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$41.7M -$4.12M -56,100 -9%
SCM
166
Stevens Capital Management
Pennsylvania
$41.5M +$18.6M +252,535 +81%
Credit Agricole
167
Credit Agricole
France
$39.9M -$63.5M -864,184 -61%
EC
168
EMS Capital
New York
$39.7M +$4.41M +60,000 +13%
MA
169
Marshfield Associates
District of Columbia
$39.6M -$443K -6,035 -1%
M2MC
170
Matthew 25 Management Corp
Pennsylvania
$39.5M +$1.62M +22,000 +4%
BC
171
Bartlett & Co
Ohio
$39.2M -$306K -4,159 -0.8%
TG
172
TCW Group
California
$39.1M -$1.25M -16,950 -3%
EWM
173
Evercore Wealth Management
New York
$38M +$1.39M +18,946 +4%
PP
174
Prudential plc
United Kingdom
$37.6M +$11M +149,832 +41%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$36.9M -$1.9M -25,995 -5%
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