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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 %
CG
326
Colony Group
Massachusetts
$10.3M -$828K -12,310 -7%
CI Investments Inc
327
CI Investments Inc
Ontario, Canada
$10.2M -$25.6M -380,000 -71%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$10.1M +$10.1M +149,840 New
QAM
329
QCI Asset Management
New York
$10.1M -$12.1K -180 -0.1%
MHP
330
Manatuck Hill Partners
Connecticut
$10M -$3.43M -51,000 -26%
KBC Group
331
KBC Group
Belgium
$10M +$1.15M +17,100 +13%
SC
332
Saiers Capital
New York
$9.89M +$9.89M +147,000 New
FCBT
333
First Citizens Bank & Trust
North Carolina
$9.88M +$784K +11,650 +9%
MAM
334
Martingale Asset Management
Massachusetts
$9.85M +$597K +8,870 +6%
GCM
335
Grandmaster Capital Management
California
$9.84M +$2.52M +37,490 +34%
CIM
336
Confluence Investment Management
Missouri
$9.74M +$649K +9,650 +7%
RG
337
Rathbones Group
United Kingdom
$9.59M – – –
BA
338
Birinyi Associates
Connecticut
$9.59M -$343K -5,100 -3%
WSFS
339
Wilmington Savings Fund Society
Delaware
$9.54M -$172K -2,550 -2%
EVM
340
Eaton Vance Management
Massachusetts
$9.49M +$65.9K +980 +0.7%
CAM
341
Centre Asset Management
New York
$9.43M +$6.63M +98,600 +237%
WRCM
342
Whale Rock Capital Management
Massachusetts
$9.38M -$20.9K -310 -0.2%
BF
343
BOK Financial
Oklahoma
$9.33M -$172K -2,560 -2%
ZA
344
Zweig Advisers
Connecticut
$9.22M -$3.3M -49,000 -26%
RFA
345
Reilly Financial Advisors
California
$9.2M -$7.44K -110 -0.1%
VKH
346
Virtu KCG Holdings
New York
$9.06M +$9.06M +134,610 New
NCGI
347
Next Century Growth Investors
Minnesota
$8.94M -$209K -3,110 -2%
BST
348
Bath Savings Trust
Maine
$8.93M +$80.1K +1,190 +0.9%
CIC
349
Chase Investment Counsel
Virginia
$8.93M -$545K -8,100 -6%
HTHT
350
Hemenway Trust Hemenway Trust
New Hampshire
$8.87M +$122K +1,810 +1%
12 13
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