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Mastercard
MA

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 %
CIC
151
Chilton Investment Company
Connecticut
$56.2M -$32.1M -372,471 -36%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$56.2M +$1.47M +17,050 +3%
Barclays
153
Barclays
United Kingdom
$55M -$6.85M -79,597 -11%
DCLA
154
Douglas C. Lane & Associates
New York
$54.3M +$699K +8,111 +1%
Stifel Financial
155
Stifel Financial
Missouri
$53.8M +$5.2M +60,382 +11%
Comerica Bank
156
Comerica Bank
Texas
$52.8M +$26M +302,312 +98%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$52.3M +$625K +7,258 +1%
Mawer Investment Management
158
Mawer Investment Management
Alberta, Canada
$52.1M +$8.24M +95,660 +19%
RIM
159
Rainier Investment Management
Washington
$50.5M -$2.25M -26,135 -4%
HCM
160
Highline Capital Management
New York
$50.4M +$50.4M +585,000 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$50.4M -$372K -4,313 -0.7%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$50.1M -$25K -290 -0%
TCCM
163
Two Creeks Capital Management
New York
$49.9M +$49.9M +578,853 New
ACM
164
Americafirst Capital Management
California
$49.5M +$49.5M +575 New
OWP
165
Obermeyer Wealth Partners
Colorado
$49.5M +$34.5M +399,925 +229%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$49M -$22.1M -256,949 -31%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$48.9M +$1.21M +14,092 +3%
NFA
168
Nationwide Fund Advisors
Ohio
$48.8M +$3.41M +39,623 +8%
MCC
169
Mid Continent Capital
Illinois
$48.5M -$1.63M -18,940 -3%
JIM
170
Jupiter Investment Management
United Kingdom
$48.2M +$2.95M +34,269 +7%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$47.5M +$404K +4,627 +0.9%
PP
172
Prudential plc
United Kingdom
$47.4M +$4.06M +47,100 +9%
EC
173
EMS Capital
New York
$46.5M – – –
HTC
174
Haverford Trust Company
Pennsylvania
$46.5M +$46.5M +539,857 New
SAM
175
Sawgrass Asset Management
Florida
$45.9M +$6.09M +70,642 +15%
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