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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 %
ADEF
276
Adams Diversified Equity Fund
Maryland
$19.2M – – –
B
277
Baird
Wisconsin
$19.1M -$502K -6,010 -3%
GI
278
GLG Inc
New York
$19.1M -$16.3M -194,520 -46%
JIM
279
Jupiter Investment Management
United Kingdom
$19.1M +$759K +9,090 +4%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$18.7M +$9.69M +116,000 +107%
GI
281
GAMCO Investors
Connecticut
$18.4M +$16.5M +1,978,850 +909%
RCM
282
Riverhead Capital Management
Delaware
$18.2M +$4.8M +57,430 +36%
Fisher Asset Management
283
Fisher Asset Management
Washington
$17.9M -$4.24M -50,800 -19%
JMH
284
J.M. Hartwell
New York
$17.9M -$66.8K -800 -0.4%
BIC
285
Beach Investment Counsel
Pennsylvania
$17.8M -$384K -4,600 -2%
Asset Management One
286
Asset Management One
Japan
$17.5M -$3.02M -36,420 -15%
URS
287
Utah Retirement Systems
Utah
$17.4M – – –
ECM
288
Ensemble Capital Management
California
$17.3M -$2.47M -29,600 -12%
CIM
289
Contravisory Investment Management
Massachusetts
$17.3M -$487K -5,830 -3%
GT
290
Glenview Trust
Kentucky
$17M +$17M +203,930 New
BTP
291
Bloom Tree Partners
New York
$17M -$8.05M -96,330 -32%
OTPPB
292
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.7M -$3.74M -44,800 -18%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.5M -$1.19M -14,260 -7%
GH
294
GAM Holding
Switzerland
$16.3M +$866K +10,360 +6%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$16M -$4.1M -49,340 -20%
MCM
296
Maryland Capital Management
Maryland
$15.8M -$592K -7,090 -4%
NOCM
297
Night Owl Capital Management
Connecticut
$15.7M +$399K +4,770 +3%
LPL Financial
298
LPL Financial
California
$15.4M +$1.56M +18,710 +11%
EAM
299
EULAV Asset Management
Florida
$15.4M – – –
FP
300
Foundry Partners
Minnesota
$15.2M +$15.2M +181,610 New
10 11
12
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