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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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$36.8M -$29.6K -400 -0.1%
EA
177
Euclid Advisors
Connecticut
$35.6M +$1.05M +14,260 +3%
WA
178
Wintergreen Advisers
New Jersey
$35.1M -$19.2M -259,299 -35%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$35M +$1.46M +19,757 +4%
FQ
180
First Quadrant
California
$34.3M – – –
SAM
181
Sawgrass Asset Management
Florida
$34.2M -$496K -6,710 -1%
PI
182
Putnam Investments
Massachusetts
$33.5M -$14.3M -193,286 -30%
Nomura Asset Management
183
Nomura Asset Management
Japan
$32.7M +$6.89M +93,699 +27%
GMI
184
Greystone Managed Investments
Saskatchewan, Canada
$32.4M +$1.6M +21,659 +5%
MSA
185
Mason Street Advisors
Wisconsin
$32.2M -$269K -3,643 -0.8%
WMC
186
Westwood Management Corporation
Illinois
$32M -$3.22M -43,560 -9%
HI
187
Honeywell International
North Carolina
$31.9M -$214K -2,900 -0.7%
GH
188
GAM Holding
Switzerland
$31.7M +$17.4M +235,966 +123%
ACM
189
Argent Capital Management
Missouri
$31.3M -$1.31M -17,787 -4%
AIG
190
American International Group
New York
$31.3M +$123K +1,664 +0.4%
USAA
191
United Services Automobile Association
Texas
$31.3M -$14.9M -200,931 -32%
PIM
192
Profit Investment Management
Maryland
$31M -$3.46M -46,755 -10%
Aviva
193
Aviva
United Kingdom
$30.6M -$1.45M -19,620 -5%
DWA
194
Douglass Winthrop Advisors
New York
$30.2M +$464K +6,280 +2%
WIC
195
Wood Investment Counsel
Colorado
$29.9M -$279K -3,775 -0.9%
SOMRS
196
State of Michigan Retirement System
Michigan
$29.8M -$606K -8,200 -2%
Credit Agricole
197
Credit Agricole
France
$29.7M -$10.4M -141,302 -26%
TPSF
198
Texas Permanent School Fund
Texas
$28.3M -$2.71M -36,629 -9%
FCM
199
Force Capital Management
New York
$27.9M -$206K -2,784 -0.7%
EAM
200
EverPoint Asset Management
Connecticut
$27.7M +$14.8M +200,000 +114%
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