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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 %
DnB Asset Management
376
DnB Asset Management
Norway
$8.97M +$8.97M +107,420 New
RJA
377
Raymond James & Associates
Florida
$8.74M -$1.09M -13,080 -11%
PG
378
PEAK6 Group
Illinois
$8.7M +$8.7M +104,120 New
CRCM
379
Crystal Rock Capital Management
Illinois
$8.67M – – –
CL
380
CIM LLC
New York
$8.65M -$400K -4,790 -4%
RIG
381
Roosevelt Investment Group
New York
$8.65M +$1.73M +20,710 +25%
DC
382
Deere & Company
Illinois
$8.6M +$54.3K +650 +0.6%
HHMI
383
Howard Hughes Medical Institute
Maryland
$8.57M +$215K +2,570 +3%
WA
384
Wasatch Advisors
Utah
$8.55M -$2.31M -27,600 -21%
PAM
385
Premier Asset Management
Illinois
$8.44M -$96.9K -1,160 -1%
Los Angeles Capital Management
386
Los Angeles Capital Management
California
$8.36M -$5M -59,830 -37%
AP
387
Archon Partners
New Jersey
$8.36M – – –
CAM
388
Capstone Asset Management
Texas
$8.34M -$6M -71,770 -42%
FNBOO
389
First National Bank of Omaha
Nebraska
$8.27M +$815K +9,760 +11%
NG
390
NatWest Group
United Kingdom
$8.25M +$1.29M +15,410 +18%
NB
391
Norinchukin Bank
Japan
$8.24M -$52.6K -630 -0.6%
SGAM
392
Smith Group Asset Management
Texas
$8.23M – – –
BIM
393
Bridgecreek Investment Management
Oklahoma
$8.02M -$8.36K -100 -0.1%
MNA
394
Manning & Napier Advisors
New York
$8M +$5.76M +69,000 +257%
MPM
395
Meritage Portfolio Management
Kansas
$7.96M -$357K -4,270 -4%
RG
396
Renaissance Group
Kentucky
$7.95M +$7.95M +95,210 New
CIC
397
Chase Investment Counsel
Virginia
$7.87M -$3.22M -38,600 -29%
CW
398
Cobiz Wealth
Colorado
$7.87M -$155K -1,860 -2%
OC
399
Oppenheimer & Co
New York
$7.78M +$198K +2,370 +3%
DIA
400
Dana Investment Advisors
Wisconsin
$7.77M +$17.5K +210 +0.2%
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