MA icon

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 %
Nomura Asset Management
351
Nomura Asset Management
Japan
$10.4M -$259K -10,030 -2%
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$10.4M -$248K -29,290 -2%
Fiera Capital (Canada)
353
Fiera Capital (Canada)
Quebec, Canada
$10.3M -$1.98M -237,450 -16%
JA
354
JLB & Associates
Michigan
$10.2M +$168K +2,010 +2%
CFB
355
Cullen/Frost Bankers
Texas
$10.2M +$396K +4,740 +4%
ABC
356
Associated Banc-Corp
Wisconsin
$10.1M +$86.1K +1,030 +0.9%
NCM
357
Nebula Capital Management
Connecticut
$10.1M +$1.5M +18,000 +17%
MIP
358
Marietta Investment Partners
Wisconsin
$10M -$13.4K -160 -0.1%
ZA
359
Zweig Advisers
Connecticut
$9.94M -$1.5M -18,000 -13%
Fidelity International
360
Fidelity International
Bermuda
$9.89M -$8.42M -100,790 -46%
LCP
361
Lamond Capital Partners
California
$9.83M +$2.49M +29,800 +34%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$9.8M -$862K -10,320 -8%
Lord, Abbett & Co
363
Lord, Abbett & Co
New Jersey
$9.71M +$4.81M +57,530 +98%
OSAM
364
O'Shaughnessy Asset Management
Connecticut
$9.63M +$9.28M +111,090 +2,690%
RFA
365
Reilly Financial Advisors
California
$9.63M -$1.74M -20,840 -15%
TCM
366
TimesSquare Capital Management
New York
$9.59M -$425K -5,090 -4%
BTS
367
BB&T Securities
Virginia
$9.58M +$1.9M +2,270 +25%
HH
368
HWG Holdings
Texas
$9.57M +$9.57M +114,530 New
CONA
369
Capital One National Association
New York
$9.52M +$5.91M +70,690 +164%
SCM
370
Suffolk Capital Management
New York
$9.47M -$4.26M -51,010 -31%
CM
371
Capital Management
Virginia
$9.38M -$138K -1,650 -1%
DAM
372
Davis Asset Management
California
$9.27M – – –
CII
373
CR Intrinsic Investors
Connecticut
$9.19M – – –
B
374
BP
United Kingdom
$9.19M -$835K -10,000 -8%
AAM
375
Aberdeen Asset Management
United Kingdom
$9.01M – – –
13 14
15
16 17