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Mastercard
MA

Overview Fund Activity

961 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 306 increasing their positions, 393 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+76
Holders Change %
+8.59%
% of All Funds
27.91%
Holding in Top 10
127
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+33.68%
% of All Funds
3.69%
New
134
Increased
306
Reduced
393
Closed
45
Calls
$1.97B
Puts
$2.77B
Net Calls
-$795M
Net Calls Change
+$33.7M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$215M
2
LPC
Lone Pine Capital
Connecticut
+$209M
3
IG
ING Group
Netherlands
+$184M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$142M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$277M
2
Wells Fargo
Wells Fargo
California
-$264M
3
U
UBS
Switzerland
-$238M
4
TCM
Tran Capital Management
California
-$222M
5
American Century Companies
American Century Companies
Missouri
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
226
Polar Capital
United Kingdom
$28.6M -$31M -371,040 -52%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$28.5M -$1.2M -14,310 -4%
KI
228
Kalmar Investments
Delaware
$28.5M – – –
ACM
229
Alta Capital Management
Utah
$28.2M -$1.51M -18,060 -5%
SBCM
230
Schwerin Boyle Capital Management
Massachusetts
$28.2M -$475K -5,680 -2%
BSA
231
Braun Stacey Associates
New York
$27.5M +$24.5M +2,933,500 +815%
TMAM
232
Tokio Marine Asset Management
Japan
$27.5M +$2.54M +30,420 +10%
Federated Hermes
233
Federated Hermes
Pennsylvania
$27.2M +$676K +8,090 +3%
WA
234
Westport Advisers
Connecticut
$27.2M – – –
WEC
235
White Elm Capital
Connecticut
$27.1M -$10.5M -126,000 -28%
PIA
236
Piedmont Investment Advisors
North Carolina
$26.5M +$26.5M +317,030 New
FC
237
Farley Capital
New York
$26M -$13M -155,550 -33%
FMI
238
Factory Mutual Insurance
Massachusetts
$25.5M -$2.92M -35,000 -10%
IG
239
Ithaka Group
Virginia
$24.9M +$2.59M +31,060 +12%
PWPCM
240
Perella Weinberg Partners Capital Management
New York
$24.9M +$24.9M +297,650 New
HT
241
HAP Trading
New York
$24.6M +$24.6M +294,800 New
GIBU
242
Gulf International Bank (UK)
United Kingdom
$24.4M +$24.4M +292,300 New
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$24.4M -$1.7M -20,290 -6%
FAF
244
Fjarde Ap-fonden
Sweden
$24.3M -$1.74M -20,880 -7%
CGM
245
Capital Growth Management
Massachusetts
$24.2M +$24.2M +290,000 New
CPIM
246
Columbia Partners Investment Management
Virginia
$24.1M -$1.34M -16,030 -5%
DILH
247
Dai-ichi Life Holdings
Japan
$24.1M +$2.18M +26,080 +10%
CF
248
Cypress Funds
California
$24M – – –
SAM
249
Shell Asset Management
Netherlands
$23.3M -$6.64M -79,420 -22%
GIA
250
Guyasuta Investment Advisors
Pennsylvania
$23.3M -$2.4M -28,670 -9%
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