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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 %
OWP
301
Obermeyer Wealth Partners
Colorado
$15M -$176K -2,110 -1%
ACM
302
Arrow Capital Management
New York
$14.7M +$13.1M +1,572,830 +846%
GIA
303
Gateway Investment Advisers
Ohio
$14.5M – – –
SIC
304
Schwartz Investment Counsel
Michigan
$14.4M -$2.13M -25,500 -13%
BIC
305
Bridges Investment Counsel
Nebraska
$14.4M -$569K -6,810 -4%
WDA
306
Wendell David Associates
New Hampshire
$14.2M -$37.6K -450 -0.3%
RAM
307
Roanoke Asset Management
New Jersey
$14.1M -$401K -4,800 -3%
LMF
308
LMR Master Fund
Cayman Islands
$14.1M +$13.7M +163,870 +3,785%
FWCM
309
Ferguson Wellman Capital Management
Oregon
$14M +$207K +2,480 +2%
MSP
310
Madison Street Partners
Colorado
$14M -$8.36K -100 -0.1%
AIA
311
Avalon Investment & Advisory
Texas
$13.4M +$281K +3,360 +2%
MCG
312
Meru Capital Group
New York
$13.4M +$2.78M +33,310 +26%
MCM
313
Munder Capital Management
Michigan
$13.3M -$3.18M -38,100 -19%
BIM
314
Bridges Investment Management
Nebraska
$13.3M -$161K -1,930 -1%
WAM
315
World Asset Management
Michigan
$13.2M -$2.18M -26,040 -14%
LG
316
Leuthold Group
Minnesota
$13.1M -$160K -1,910 -1%
Nomura Holdings
317
Nomura Holdings
Japan
$13M -$5.5M -65,960 -30%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$12.9M +$340K +4,070 +3%
Citigroup
319
Citigroup
New York
$12.7M -$1.58M -18,890 -11%
CG
320
Colony Group
Massachusetts
$12.7M -$90.2K -1,080 -0.7%
DBG
321
De Burlo Group
Massachusetts
$12.6M +$3.49M +41,810 +38%
MGM
322
Miura Global Management
New York
$12.5M -$12.9M -155,000 -51%
UCFA
323
United Capital Financial Advisors
Texas
$12.5M +$10.8M +129,290 +648%
QAM
324
QCI Asset Management
New York
$12.4M -$126K -1,510 -1%
MAM
325
Martingale Asset Management
Massachusetts
$12.4M +$142K +1,700 +1%
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