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 %
MWNA
401
Marshall Wace North America
New York
$7.75M -$718K -8,590 -8%
SAM
402
Securian Asset Management
Minnesota
$7.74M -$117K -1,400 -1%
FMT
403
First Mercantile Trust
Tennessee
$7.72M -$752K -9,000 -9%
AMI
404
Amica Mutual Insurance
Rhode Island
$7.69M – – –
Walleye Trading
405
Walleye Trading
New York
$7.68M +$7.68M +91,880 New
MBE
406
Michael B. Elefante
$7.67M -$1.07M -12,750 -12%
YL
407
YCG LLC
Texas
$7.65M +$450K +5,390 +6%
B
408
Barings
North Carolina
$7.53M -$1.31M -15,700 -15%
PPCM
409
Pillar Pacific Capital Management
California
$7.51M +$10K +120 +0.1%
RI
410
Redwood Investments
Massachusetts
$7.51M +$734K +8,780 +11%
HPC
411
HM Payson & Co
Maine
$7.5M +$2.02M +24,210 +37%
RMCM
412
Reynders McVeigh Capital Management
Massachusetts
$7.48M +$22.6K +270 +0.3%
KCP
413
KDI Capital Partners
North Carolina
$7.44M – – –
SB
414
Suntrust Banks
Georgia
$7.42M -$289K -3,460 -4%
BA
415
Boston Advisors
Massachusetts
$7.41M -$32.6K -390 -0.4%
DCM
416
Decatur Capital Management
Georgia
$7.39M +$2.66M +31,800 +56%
TCGI
417
Three Corner Global Investors
New York
$7.24M +$7.24M +86,690 New
BPC
418
Banque Pictet & Cie
Switzerland
$7.2M +$7.2M +86,200 New
BFIM
419
Beese Fulmer Investment Management
Ohio
$7.18M -$127K -1,520 -2%
ICAS
420
Investors Capital Advisory Services
Massachusetts
$7.15M +$259K +3,100 +4%
KRS
421
Kentucky Retirement Systems
Kentucky
$7.14M -$58.5K -700 -0.8%
AAM
422
Autus Asset Management
Arizona
$7.04M +$6.31M +755,220 +861%
EIM
423
Emerson Investment Management
Massachusetts
$7.03M -$522K -6,250 -7%
SIM
424
Sentry Investment Management
Wisconsin
$7.02M +$1.53M +18,350 +28%
GLAM
425
Gardner Lewis Asset Management
Pennsylvania
$7.01M -$334K -4,000 -5%
15 16
17
18 19