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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 %
ACM
201
Alta Capital Management
Utah
$27.2M +$330K +4,461 +1%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.8M -$1.15M -15,500 -4%
WG
203
Winton Group
United Kingdom
$26.7M -$17.5M -236,339 -40%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$26.5M -$10.4M -141,113 -28%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$26.5M +$2.83M +38,352 +12%
LCM
206
Logan Capital Management
Pennsylvania
$26.4M -$574K -7,762 -2%
WA
207
Westport Advisers
Connecticut
$26.2M – – –
OC
208
Oakmont Corp
California
$26.2M +$330K +4,460 +1%
Nuveen Asset Management
209
Nuveen Asset Management
Illinois
$26.1M -$1.01M -13,718 -4%
SCM
210
Steadfast Capital Management
New York
$26.1M +$26.1M +352,652 New
AAM
211
AMI Asset Management
California
$26M -$235K -3,181 -0.9%
PAM
212
Panagora Asset Management
Massachusetts
$26M -$9.74M -131,784 -27%
GP
213
GLG Partners
United Kingdom
$25.5M +$6.3M +85,186 +33%
TSU
214
TD Securities (USA)
New York
$25.5M -$516K -6,977 -2%
ZDA
215
Zweig-DiMenna Associates
New York
$25.2M -$9.73M -131,694 -28%
SBCM
216
Schwerin Boyle Capital Management
Massachusetts
$25.2M -$81.3K -1,100 -0.3%
National Pension Service
217
National Pension Service
South Korea
$25.1M +$25.1M +339,552 New
Federated Hermes
218
Federated Hermes
Pennsylvania
$25.1M -$326K -4,411 -1%
PP
219
PDT Partners
New York
$24.6M +$16.9M +228,427 +218%
MIM
220
Martin Investment Management
Florida
$24.5M -$659K -8,917 -3%
Flossbach Von Storch
221
Flossbach Von Storch
Germany
$24.5M +$7.54M +102,000 +44%
WIM
222
Waverton Investment Management
United Kingdom
$24.5M -$724K -9,800 -3%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$24.3M -$1.95M -26,414 -7%
IG
224
Ithaka Group
Virginia
$24.1M -$1.11M -14,959 -4%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$24M -$399K -5,400 -2%
7 8
9
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