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Mastercard
MA

Overview Fund Activity

885 hedge funds and large institutions have $62.2B invested in Mastercard in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 287 increasing their positions, 383 reducing their positions, and 53 closing their positions.

Holders
885
Holders Change
+25
Holders Change %
+2.91%
% of All Funds
28.71%
Holding in Top 10
95
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.2%
% of All Funds
3.08%
New
87
Increased
287
Reduced
383
Closed
53
Calls
$1.24B
Puts
$2.07B
Net Calls
-$829M
Net Calls Change
-$448M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$471M
2
U
2
UBS
Switzerland
$259M
3
Invesco
3
Invesco
Georgia
$296M
4
Wells Fargo
4
Wells Fargo
California
$861M
5
BG
5
BlackRock Group
United Kingdom
$715M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$200M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.66B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$629M
4
IG
4
ING Group
Netherlands
$91.4M
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
226
Alta Capital Management
Utah
$23.9M 35,592 +1,435 +4%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$23.9M 35,590 -1,981 -5%
TSU
228
TD Securities (USA)
New York
$23.9M 35,518 -130 -0.4%
WIM
229
Waverton Investment Management
United Kingdom
$23.9M 35,500 – –
MIM
230
Martin Investment Management
Florida
$23.8M 35,402 -1,625 -4%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.2M 34,544 -1,400 -4%
SNC
232
Stifel Nicolaus & Co
Missouri
$23.1M 34,366 -134 -0.4%
SBCM
233
Schwerin Boyle Capital Management
Massachusetts
$23.1M 34,313 -137 -0.4%
KI
234
Kalmar Investments
Delaware
$22.9M 34,060 – –
FMI
235
Factory Mutual Insurance
Massachusetts
$22.9M 34,000 -2,000 -6%
PI
236
Putnam Investments
Massachusetts
$22.5M 33,463 -1,526 -4%
WA
237
Westport Advisers
Connecticut
$21.9M 32,500 – –
MTIP
238
Magee Thomson Investment Partners
California
$21.4M 31,843 -670 -2%
Federated Hermes
239
Federated Hermes
Pennsylvania
$21.4M 31,780 +6,227 +24%
FAF
240
Fjarde Ap-fonden
Sweden
$21M 31,232 -2,524 -7%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$21M 31,223 -1,402 -4%
GIA
242
Guyasuta Investment Advisors
Pennsylvania
$20.7M 30,731 -225 -0.7%
LI
243
LMCG Investments
Massachusetts
$20.6M 30,569 -1,705 -5%
MGM
244
Miura Global Management
New York
$20.5M 30,500 +5,000 +20%
Aviva
245
Aviva
United Kingdom
$20.5M 30,489 +8,479 +39%
CPIM
246
Columbia Partners Investment Management
Virginia
$20.5M 30,420 -2,046 -6%
BTP
247
Bloom Tree Partners
New York
$20.1M 29,945 +6,050 +25%
TMAM
248
Tokio Marine Asset Management
Japan
$20.1M 29,880 -3,083 -9%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M 29,275 -2,000 -6%
CF
250
Cypress Funds
California
$19.3M 28,760 -6,540 -19%
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