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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
1
Tiger Global Management
New York
$561M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$372M
3
LPC
3
Lone Pine Capital
Connecticut
$1.11B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$965M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$193M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$823M
2
American Century Companies
2
American Century Companies
Missouri
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
5
UBS AM
Illinois
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$50.1M -$8.53M -115,462 -15%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$47M -$703K -9,511 -1%
DCLA
153
Douglas C. Lane & Associates
New York
$46M +$1.41M +19,044 +3%
RIM
154
Rainier Investment Management
Washington
$45.2M -$24.7M -334,103 -35%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$45M -$18M -242,924 -29%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$44.3M -$1.23M -16,619 -3%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$43.5M -$1.52M -20,548 -3%
MCC
158
Mid Continent Capital
Illinois
$43M -$582K -7,870 -1%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$43M -$2.55M -34,544 -6%
Stifel Financial
160
Stifel Financial
Missouri
$41.7M +$8.31M +112,410 +25%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$40.9M -$8.32M -112,588 -17%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$40.9M -$1.07M -14,440 -3%
PIA
163
Piedmont Investment Advisors
North Carolina
$40.2M +$7.41M +100,270 +23%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$40.2M +$2.62M +35,228 +7%
EC
165
EMS Capital
New York
$39.9M – – –
M2MC
166
Matthew 25 Management Corp
Pennsylvania
$39.7M – – –
BC
167
Bartlett & Co
Ohio
$39.2M -$212K -2,865 -0.5%
NFA
168
Nationwide Fund Advisors
Ohio
$38.9M -$3.25M -44,003 -8%
JIM
169
Jupiter Investment Management
United Kingdom
$38.8M +$25.7M +347,995 +196%
EWM
170
Evercore Wealth Management
New York
$38.6M +$317K +4,290 +0.8%
Axa
171
Axa
France
$38.3M -$4.96M -67,047 -11%
TG
172
TCW Group
California
$37.9M -$1.45M -19,600 -4%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$37.6M +$37.6M +509,075 New
PP
174
Prudential plc
United Kingdom
$37.2M -$602K -8,149 -2%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$37M -$15.3M -206,709 -29%
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