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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
$471M
2
U
UBS
Switzerland
$259M
3
Invesco
Invesco
Georgia
$296M
4
Wells Fargo
Wells Fargo
California
$861M
5
BG
BlackRock Group
United Kingdom
$715M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$200M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.66B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$629M
4
IG
ING Group
Netherlands
$91.4M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
351
Wasatch Advisors
Utah
$8.74M – – –
MOACM
352
Mutual of America Capital Management
New York
$8.71M -$9.42K -140 -0.1%
TAM
353
Trillium Asset Management
Massachusetts
$8.61M -$34.3K -510 -0.4%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$8.58M -$496K -7,370 -5%
QIM
355
Quantitative Investment Management
Virginia
$8.54M +$8.54M +127,000 New
MCG
356
Meru Capital Group
New York
$8.52M -$16.9M -251,010 -66%
MFBTD
357
MB Financial Bank - Trust Department
Illinois
$8.52M -$101K -1,500 -1%
AP
358
Atwood & Palmer
Missouri
$8.48M +$90.8K +1,350 +1%
ABC
359
Associated Banc-Corp
Wisconsin
$8.1M -$307K -4,560 -4%
MIP
360
Marietta Investment Partners
Wisconsin
$8.09M +$213K +3,160 +3%
JA
361
JLB & Associates
Michigan
$8.08M +$167K +2,480 +2%
B
362
BP
United Kingdom
$8.08M – – –
TCM
363
TimesSquare Capital Management
New York
$8.06M +$941K +13,980 +13%
RJA
364
Raymond James & Associates
Florida
$7.92M +$323K +4,800 +4%
HS
365
HighVista Strategies
Massachusetts
$7.9M -$1.74M -25,840 -18%
CFB
366
Cullen/Frost Bankers
Texas
$7.86M -$72K -1,070 -0.9%
CM
367
Capital Management
Virginia
$7.67M +$238K +3,540 +3%
DAM
368
Davis Asset Management
California
$7.47M – – –
CII
369
CR Intrinsic Investors
Connecticut
$7.4M – – –
AAM
370
Aberdeen Asset Management
United Kingdom
$7.32M -$831K -12,350 -10%
DBG
371
De Burlo Group
Massachusetts
$7.31M +$1.27M +18,850 +21%
CL
372
CIM LLC
New York
$7.29M -$1.76M -26,180 -19%
OPERF
373
Oregon Public Employees Retirement Fund
Oregon
$7.26M +$96.9K +1,440 +1%
CAM
374
Coronation Asset Management
South Africa
$7.13M – – –
B
375
Barings
North Carolina
$7.12M +$1.94M +28,900 +38%
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