MA icon

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 Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
251
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.1M -$1.68M -25,000 -8%
AAF
252
Andra AP-fonden
Sweden
$19.1M +$269K +4,000 +1%
BIA
253
Biondo Investment Advisors
Pennsylvania
$18.7M -$1.56M -23,240 -8%
EIM
254
ExxonMobil Investment Management
Texas
$18.6M -$990K -14,720 -5%
AQR Capital Management
255
AQR Capital Management
Connecticut
$18.5M +$6.91M +102,700 +59%
TM
256
Tiger Management
New York
$18.5M -$5.48M -81,500 -23%
V
257
Veritable
Delaware
$18.5M +$2.23M +33,200 +14%
DWM
258
Destination Wealth Management
California
$18.4M -$407K -6,050 -2%
Royal London Asset Management
259
Royal London Asset Management
United Kingdom
$18.3M +$204K +2,810 +1%
PI
260
Placemark Investments
Illinois
$18.3M +$767K +11,400 +4%
MBI
261
Montrusco Bolton Investments
Quebec, Canada
$18.1M -$2.41M -35,780 -12%
IG
262
Ithaka Group
Virginia
$18M +$928K +13,800 +5%
Fisher Asset Management
263
Fisher Asset Management
Washington
$17.9M +$350K +5,200 +2%
ProShare Advisors
264
ProShare Advisors
Maryland
$17.7M -$4.66M -69,310 -21%
DILH
265
Dai-ichi Life Holdings
Japan
$17.6M -$1.35M -20,100 -7%
JCM
266
Jag Capital Management
Missouri
$17.3M -$295K -4,380 -2%
CCMH
267
Cornerstone Capital Management Holdings
New York
$17.2M -$278K -4,130 -2%
CEP
268
Chicago Equity Partners
Illinois
$17M +$15.3M +227,380 +924%
Asset Management One
269
Asset Management One
Japan
$16.8M +$1.85M +27,250 +12%
HIMC
270
Heritage Investors Management Corp
Maryland
$16.6M -$800K -11,890 -5%
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.5M -$1.35K -20 -0%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$16.3M +$668K +9,930 +4%
AG
273
Aperio Group
California
$16.1M +$2.03M +30,230 +14%
ECM
274
Ensemble Capital Management
California
$15.9M -$569K -8,450 -3%
Two Sigma Advisers
275
Two Sigma Advisers
New York
$15.9M +$15.2M +226,000 +2,313%
9 10
11
12 13