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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 %
QCM
301
Quaker Capital Management
Pennsylvania
$12.8M -$3.1M -46,030 -19%
RAM
302
Roanoke Asset Management
New Jersey
$12.8M +$12.8M +173,830 New
ACM
303
Arrow Capital Management
New York
$12.5M – – –
GH
304
GAM Holding
Switzerland
$12.4M -$1.48M -22,000 -11%
WAM
305
World Asset Management
Michigan
$12.4M -$1.59M -23,620 -11%
EAM
306
EULAV Asset Management
Florida
$12.4M -$1.35M -20,000 -10%
NOCM
307
Night Owl Capital Management
Connecticut
$12.4M +$428K +6,360 +4%
OWP
308
Obermeyer Wealth Partners
Colorado
$12.3M +$12.3M +182,110 New
Nordea Investment Management
309
Nordea Investment Management
Sweden
$12.1M +$6.26M +93,000 +108%
BIC
310
Bridges Investment Counsel
Nebraska
$12M -$992K -14,750 -8%
GIA
311
Gateway Investment Advisers
Ohio
$11.7M +$356K +5,290 +3%
CAM
312
Capstone Asset Management
Texas
$11.5M +$1.27M +18,910 +12%
Citigroup
313
Citigroup
New York
$11.5M -$334K -4,970 -3%
WDA
314
Wendell David Associates
New Hampshire
$11.5M +$49.8K +740 +0.4%
LPL Financial
315
LPL Financial
California
$11.4M -$298K -4,320 -3%
MSP
316
Madison Street Partners
Colorado
$11.3M +$109K +1,620 +1%
Capstone Investment Advisors
317
Capstone Investment Advisors
New York
$11.1M +$1.28M +19,060 +13%
FWCM
318
Ferguson Wellman Capital Management
Oregon
$11.1M -$8.85M -131,600 -44%
SCM
319
Suffolk Capital Management
New York
$11.1M -$1.7M -25,300 -13%
BIM
320
Bridges Investment Management
Nebraska
$10.8M -$357K -5,310 -3%
RCM
321
Riverhead Capital Management
Delaware
$10.8M -$2.69M -40,000 -20%
Los Angeles Capital Management
322
Los Angeles Capital Management
California
$10.8M +$133K +1,980 +1%
LG
323
Leuthold Group
Minnesota
$10.7M +$987K +14,670 +10%
AIA
324
Avalon Investment & Advisory
Texas
$10.6M -$985K -14,640 -9%
DA
325
Dunvegan Associates
California
$10.4M -$6.06K -90 -0.1%
11 12
13
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