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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 %
WBC
426
Westpac Banking Corp
Australia
$5.33M -$571K -8,480 -10%
MAM
427
Mark Asset Management
New York
$5.28M +$5.28M +78,490 New
WCF
428
West Coast Financial
California
$5.23M -$83.4K -1,240 -2%
GIM
429
Goelzer Investment Management
Indiana
$5.09M -$5M -74,290 -50%
First Trust Advisors
430
First Trust Advisors
Illinois
$5.02M +$446K +6,630 +10%
RA
431
Rational Advisors
New York
$4.96M -$1.68M -25,000 -25%
SLI
432
Sumitomo Life Insurance
Japan
$4.8M -$185K -2,750 -4%
IA
433
Icon Advisers
Colorado
$4.67M -$1.72M -25,500 -27%
CAM
434
Congress Asset Management
Massachusetts
$4.66M -$182K -2,710 -4%
CCM
435
Carderock Capital Management
Maryland
$4.64M +$117K +1,740 +3%
Carson Wealth (CWM LLC)
436
Carson Wealth (CWM LLC)
Nebraska
$4.62M +$4.62M +68,650 New
FBC
437
Fairfield, Bush & Co
Connecticut
$4.6M +$4.6M +68,380 New
Zurich Cantonal Bank
438
Zurich Cantonal Bank
Switzerland
$4.56M – – –
AO
439
Allen Operations
New York
$4.52M – – –
PWS
440
Peloton Wealth Strategists
Indiana
$4.43M -$67.3K -1,000 -1%
SIM
441
Sentry Investment Management
Wisconsin
$4.42M +$1.05M +15,650 +31%
HPC
442
HM Payson & Co
Maine
$4.41M +$4.41M +65,560 New
DSC
443
Duncker Streett & Co
Missouri
$4.41M -$182K -2,700 -4%
RC
444
RBF Capital
California
$4.37M – – –
SAM
445
Strategy Asset Managers
California
$4.32M -$24.9K -370 -0.6%
NLI
446
Nippon Life Insurance
Japan
$4.23M -$871K -12,940 -17%
IAM
447
Integre Asset Management
New York
$4.22M -$902K -13,410 -18%
KFS
448
Kurt F. Somerville
$4.22M +$106K +1,580 +3%
LMGAM
449
Liberty Mutual Group Asset Management
Massachusetts
$4.21M +$854K +12,690 +25%
RSCM
450
Rail-Splitter Capital Management
Illinois
$4.14M +$4.14M +61,600 New
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