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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 %
Citadel Advisors
201
Citadel Advisors
Florida
$35.3M -$74M -858,585 -68%
SOMRS
202
State of Michigan Retirement System
Michigan
$34.8M +$8.62K +100 +0%
AH
203
Achievement Holdings
Illinois
$34.5M +$34.5M +400,000 New
BTS
204
BB&T Securities
Virginia
$34M +$9.56M +11,090 +39%
TEC
205
Tiger Eye Capital
Tennessee
$33.9M +$33.9M +393,450 New
ACM
206
Alta Capital Management
Utah
$32.7M +$1.01M +11,746 +3%
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$32.7M -$25.6M -297,541 -44%
GH
208
GAM Holding
Switzerland
$32.6M -$4.37M -50,676 -12%
TPSF
209
Texas Permanent School Fund
Texas
$32.1M -$832K -9,652 -3%
TSU
210
TD Securities (USA)
New York
$32.1M +$2.4M +27,822 +8%
CA
211
Commerzbank Aktiengesellschaft
Germany
$32M -$30.2M -351,013 -49%
RP
212
Regal Partners
Australia
$31.8M +$10.5M +121,396 +49%
OC
213
Oakmont Corp
California
$31.6M +$1M +11,655 +3%
AAM
214
AMI Asset Management
California
$31.3M +$967K +11,224 +3%
Lord, Abbett & Co
215
Lord, Abbett & Co
New Jersey
$30.9M +$16.4M +190,758 +114%
WA
216
Westport Advisers
Connecticut
$30.6M – – –
IGIM
217
I.G. Investment Management
Manitoba, Canada
$30.5M +$14.6M +169,185 +92%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$30.1M -$766K -8,895 -2%
FCM
219
Force Capital Management
New York
$29.2M -$3.36M -39,000 -10%
MIM
220
Martin Investment Management
Florida
$29.2M +$602K +6,988 +2%
LCM
221
Logan Capital Management
Pennsylvania
$28.9M -$1.84M -21,356 -6%
CF
222
Cypress Funds
California
$28.8M +$4.02M +46,600 +16%
Federated Hermes
223
Federated Hermes
Pennsylvania
$28.8M -$452K -5,248 -2%
ProShare Advisors
224
ProShare Advisors
Maryland
$28.7M +$1.72M +19,918 +6%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.6M -$2.68M -31,100 -9%
7 8
9
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