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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 %
CC
326
Chanos & Company
New York
$12.3M -$5.44M -65,100 -31%
Allianz Asset Management
327
Allianz Asset Management
Germany
$12.1M +$5.2M +619,610 +75%
DA
328
Dunvegan Associates
California
$12.1M -$872K -10,440 -7%
WRCM
329
Whale Rock Capital Management
Massachusetts
$12.1M +$409K +4,890 +4%
VKH
330
Virtu KCG Holdings
New York
$12M +$774K +9,260 +7%
RG
331
Rathbones Group
United Kingdom
$11.9M – – –
TH
332
Timber Hill
Connecticut
$11.9M +$10.6M +126,710 +800%
EVM
333
Eaton Vance Management
Massachusetts
$11.6M -$216K -2,580 -2%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$11.6M -$4.54M -54,400 -28%
DCMA
335
Daiwa Capital Markets America
New York
$11.6M +$11.6M +138,500 New
WSFS
336
Wilmington Savings Fund Society
Delaware
$11.6M -$281K -3,360 -2%
TAM
337
Trillium Asset Management
Massachusetts
$11.3M +$656K +7,850 +6%
SCA
338
SAC Capital Advisors
Connecticut
$11.2M -$49M -586,030 -81%
NCGI
339
Next Century Growth Investors
Minnesota
$11.2M +$66.8K +800 +0.6%
CAM
340
Centre Asset Management
New York
$11.1M -$602K -7,200 -5%
AP
341
Atwood & Palmer
Missouri
$11.1M +$578K +6,920 +5%
CIM
342
Confluence Investment Management
Missouri
$11M -$1.06M -12,680 -9%
HTHT
343
Hemenway Trust Hemenway Trust
New Hampshire
$11M +$11.7K +140 +0.1%
BST
344
Bath Savings Trust
Maine
$11M -$125K -1,500 -1%
MOACM
345
Mutual of America Capital Management
New York
$10.9M +$55.1K +660 +0.5%
HS
346
HighVista Strategies
Massachusetts
$10.8M +$1.01M +12,120 +10%
BF
347
BOK Financial
Oklahoma
$10.8M -$822K -9,840 -7%
MFBTD
348
MB Financial Bank - Trust Department
Illinois
$10.5M -$47.6K -570 -0.5%
HI
349
HBK Investments
Texas
$10.5M +$10.1M +121,480 +2,688%
KBC Group
350
KBC Group
Belgium
$10.5M -$1.93M -23,040 -15%
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