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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 %
AQR Capital Management
176
AQR Capital Management
Connecticut
$45.7M -$68.7M -797,091 -60%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$45.4M +$14.9M +173,118 +49%
EWM
178
Evercore Wealth Management
New York
$45M -$24.9K -289 -0.1%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$44.7M +$1.55M +17,963 +4%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$44.5M +$1.65M +19,100 +4%
BC
181
Bartlett & Co
Ohio
$44.4M -$1.29M -14,966 -3%
M2MC
182
Matthew 25 Management Corp
Pennsylvania
$44.4M -$1.9M -22,000 -4%
Credit Agricole
183
Credit Agricole
France
$43.9M +$10.1M +119,621 +30%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$43.1M +$2.29M +26,522 +6%
Nordea Investment Management
185
Nordea Investment Management
Sweden
$42.4M +$14M +162,946 +50%
EA
186
Euclid Advisors
Connecticut
$41.8M +$270K +3,137 +0.7%
WA
187
Wintergreen Advisers
New Jersey
$40.9M – – –
Nomura Asset Management
188
Nomura Asset Management
Japan
$40.8M +$2.37M +27,472 +6%
ACM
189
Argent Capital Management
Missouri
$39.4M +$2.92M +33,882 +8%
FQ
190
First Quadrant
California
$37.7M -$2.27M -26,300 -6%
MSA
191
Mason Street Advisors
Wisconsin
$37.4M -$137K -1,593 -0.4%
HI
192
Honeywell International
North Carolina
$37.1M -$86.2K -1,000 -0.2%
PIA
193
Piedmont Investment Advisors
North Carolina
$37M -$9.82M -114,019 -21%
WMC
194
Westwood Management Corporation
Illinois
$36.7M -$689K -8,000 -2%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$36.6M +$5.68M +65,920 +18%
PI
196
Putnam Investments
Massachusetts
$36.6M -$2.47M -28,621 -6%
USAA
197
United Services Automobile Association
Texas
$36.5M +$43.5K +505 +0.1%
DWA
198
Douglass Winthrop Advisors
New York
$36M +$834K +9,682 +2%
AIG
199
American International Group
New York
$35.7M -$687K -7,970 -2%
Aviva
200
Aviva
United Kingdom
$35.5M -$153K -1,770 -0.4%
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