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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 %
ICRM
451
Insight Capital Research & Management
California
$4.12M +$232K +3,240 +6%
JPMPWA
452
J.P. Morgan Private Wealth Advisors
California
$4.09M +$414K +6,150 +11%
SSB
453
Sandy Spring Bank
Maryland
$4.05M -$67.3K -1,000 -2%
OCM
454
Olstein Capital Management
New York
$4.04M – – –
BAMCO Inc
455
BAMCO Inc
New York
$4.02M – – –
RS
456
Robeco Schweiz
Switzerland
$4.01M +$188K +2,750 +5%
AIP
457
Ameritas Investment Partners
Nebraska
$3.97M +$1.48M +21,960 +59%
Lord, Abbett & Co
458
Lord, Abbett & Co
New Jersey
$3.95M +$3.95M +58,740 New
ESCM
459
Echo Street Capital Management
New York
$3.92M -$7.14M -106,170 -65%
HAI
460
Hennessy Advisors Inc
California
$3.84M +$3.84M +57,000 New
CAM
461
Chesapeake Asset Management
New York
$3.82M -$246K -3,650 -6%
DCM
462
Decatur Capital Management
Georgia
$3.82M +$824K +12,250 +28%
CBB
463
Citizens Business Bank
California
$3.73M -$1.32M -19,550 -26%
DCMM
464
DG Capital Management (Massachusetts)
Massachusetts
$3.7M -$1.3M -19,350 -26%
FLII
465
First Long Island Investors
New York
$3.7M -$342K -5,080 -8%
CPC
466
Cookson Peirce & Co
Pennsylvania
$3.69M -$303K -4,500 -8%
TCM
467
Twin Capital Management
Pennsylvania
$3.69M +$3.08M +45,800 +509%
MM
468
Midas Management
New York
$3.68M – – –
WFM
469
Wilmington Funds Management
Delaware
$3.66M -$185K -2,750 -5%
BSPF
470
British Steel Pension Fund
United Kingdom
$3.62M -$229K -3,410 -6%
SCM
471
Snyder Capital Management
California
$3.6M -$315K -4,680 -8%
TC
472
Taylor Cottrill
New Hampshire
$3.55M -$165K -2,450 -4%
CCM
473
Cadence Capital Management
Massachusetts
$3.53M -$639K -9,500 -15%
DY
474
Dowling & Yahnke
California
$3.52M -$28.3K -420 -0.8%
APFBOT
475
Amica Pension Fund Board of Trustees
Rhode Island
$3.48M – – –
17 18
19
20 21