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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 %
LSERS
426
Louisiana State Employees Retirement System
Louisiana
$6.93M +$6.93M +83,000 New
WSCM
427
Wellington Shields Capital Management
New York
$6.88M – – –
AAM
428
Auxier Asset Management
Oregon
$6.69M – – –
MG
429
Markel Group
Virginia
$6.68M – – –
IAM
430
Impax Asset Management
New Hampshire
$6.54M +$3.03M +36,310 +86%
WBC
431
Westpac Banking Corp
Australia
$6.42M -$192K -2,300 -3%
CCM
432
Cadence Capital Management
Massachusetts
$6.3M +$1.91M +22,850 +44%
GIM
433
Goelzer Investment Management
Indiana
$6.25M -$72.7K -870 -1%
GCM
434
Grandmaster Capital Management
California
$6.21M -$6.01M -71,920 -49%
SLI
435
Sumitomo Life Insurance
Japan
$6.2M +$238K +2,850 +4%
WEC
436
Winslow Evans & Crocker
Massachusetts
$6.13M +$6.13M +73,410 New
BAS
437
Brown Advisory Securities
Maryland
$6.1M -$561K -6,710 -8%
RSCM
438
Rail-Splitter Capital Management
Illinois
$5.94M +$794K +9,500 +15%
JPMPWA
439
J.P. Morgan Private Wealth Advisors
California
$5.81M +$732K +8,760 +14%
Carson Wealth (CWM LLC)
440
Carson Wealth (CWM LLC)
Nebraska
$5.73M +$1.26M +19,340 +28%
EAM
441
Eclectica Asset Management
United Kingdom
$5.72M +$5.72M +68,500 New
CCM
442
Carderock Capital Management
Maryland
$5.68M -$84.4K -1,010 -1%
KKRC
443
Kohlberg Kravis Roberts & Co
New York
$5.6M +$5.6M +67,000 New
NLI
444
Nippon Life Insurance
Japan
$5.59M +$347K +4,150 +7%
CAM
445
Congress Asset Management
Massachusetts
$5.59M -$197K -2,360 -3%
AO
446
Allen Operations
New York
$5.57M -$40.9K -490 -0.7%
IA
447
Icon Advisers
Colorado
$5.55M -$251K -3,000 -4%
TM
448
Tiger Management
New York
$5.48M -$17.5M -209,680 -76%
RFC
449
Regions Financial Corp
Alabama
$5.47M -$2.4M -28,730 -31%
CWM
450
Calamos Wealth Management
Illinois
$5.45M -$1.29M -15,430 -19%
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