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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 %
OAM
251
Origin Asset Management
United Kingdom
$23M +$4.99M +59,700 +28%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$23M -$1.45M -17,300 -6%
GP
253
GLG Partners
United Kingdom
$23M +$3.91M +46,790 +20%
Sumitomo Mitsui Trust Group
254
Sumitomo Mitsui Trust Group
Japan
$22.8M -$1.23M -147,570 -5%
AAF
255
Andra AP-fonden
Sweden
$22.6M -$1.17M -14,000 -5%
EIM
256
ExxonMobil Investment Management
Texas
$22.5M -$526K -6,300 -2%
BIA
257
Biondo Investment Advisors
Pennsylvania
$22.4M -$724K -8,670 -3%
DWM
258
Destination Wealth Management
California
$22.3M -$567K -6,790 -2%
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
$22M +$8.19M +98,030 +59%
CCMH
260
Cornerstone Capital Management Holdings
New York
$22M +$578K +6,920 +3%
AIMCA
261
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.8M -$1.92M -23,000 -8%
MTIP
262
Magee Thomson Investment Partners
California
$21.6M -$5.03M -60,200 -19%
PFU
263
Parus Finance (UK)
United Kingdom
$21.4M +$4.13M +49,490 +24%
LI
264
LMCG Investments
Massachusetts
$21.4M -$4.14M -49,540 -16%
JCM
265
Jag Capital Management
Missouri
$21.3M -$144K -1,720 -0.7%
Millennium Management
266
Millennium Management
New York
$21.2M -$19.7M -235,770 -48%
ICAP
267
Independence Capital Asset Partners
Colorado
$21M +$21M +251,470 New
AG
268
Aperio Group
California
$21M -$16.1M -239,220 Closed
Royal London Asset Management
269
Royal London Asset Management
United Kingdom
$20.9M -$120K -1,440 -0.6%
QBFM
270
QS Batterymarch Financial Management
New York
$20.4M +$2.24M +26,850 +12%
V
271
Veritable
Delaware
$20.2M -$2.79M -33,390 -12%
First Trust Advisors
272
First Trust Advisors
Illinois
$20M +$13.8M +164,740 +221%
MLL
273
Moody Lynn & Lieberson
Massachusetts
$19.9M +$18M +2,157,200 +982%
MBI
274
Montrusco Bolton Investments
Quebec, Canada
$19.8M -$2.73M -32,640 -12%
HIMC
275
Heritage Investors Management Corp
Maryland
$19.5M -$1.14M -13,630 -6%
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