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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 Holding Trade Value Shares
Change 		Shares
Change %
B
276
Baird
Wisconsin
$15.8M -$817K -12,140 -5%
HCM
277
Huber Capital Management
California
$15.5M -$12M -178,480 -44%
ADEF
278
Adams Diversified Equity Fund
Maryland
$15.5M – – –
GP
279
GLG Partners
United Kingdom
$15.4M -$18.5M -275,700 -55%
PCM
280
Palestra Capital Management
New York
$15.1M -$2.07M -30,750 -12%
Nomura Holdings
281
Nomura Holdings
Japan
$14.9M +$3.65M +54,150 +32%
MLL
282
Moody Lynn & Lieberson
Massachusetts
$14.8M +$622K +9,250 +4%
Fidelity International
283
Fidelity International
Bermuda
$14.7M -$11.5M -170,950 -44%
JIM
284
Jupiter Investment Management
United Kingdom
$14.7M +$14.7M +219,050 New
GI
285
GAMCO Investors
Connecticut
$14.6M +$999K +14,850 +7%
BIC
286
Beach Investment Counsel
Pennsylvania
$14.6M +$3.34M +49,700 +30%
QBFM
287
QS Batterymarch Financial Management
New York
$14.6M +$1.7M +25,270 +13%
OAM
288
Origin Asset Management
United Kingdom
$14.5M – – –
JMH
289
J.M. Hartwell
New York
$14.5M -$972K -14,450 -6%
CIM
290
Contravisory Investment Management
Massachusetts
$14.3M -$391K -5,810 -3%
CC
291
Chanos & Company
New York
$14.3M +$3.76M +55,900 +36%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M -$68.6K -1,020 -0.5%
Natixis Advisors
293
Natixis Advisors
Massachusetts
$14.2M -$4.56M -67,750 -24%
URS
294
Utah Retirement Systems
Utah
$14M -$135K -2,000 -1%
PFU
295
Parus Finance (UK)
United Kingdom
$13.9M +$4.05M +60,240 +41%
SIC
296
Schwartz Investment Counsel
Michigan
$13.3M – – –
MCM
297
Munder Capital Management
Michigan
$13.3M -$605K -9,000 -4%
MCM
298
Maryland Capital Management
Maryland
$13.2M +$283K +4,210 +2%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$13M -$4.62M -68,700 -26%
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
$13M -$10.6M -157,850 -45%
10 11
12
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