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 %
NIM
451
Northeast Investment Management
Massachusetts
$5.43M +$2.59M +30,950 +91%
MHP
452
Manatuck Hill Partners
Connecticut
$5.43M -$7.02M -84,000 -56%
RC
453
RBF Capital
California
$5.43M – – –
DSC
454
Duncker Streett & Co
Missouri
$5.43M -$41.8K -500 -0.8%
FBC
455
Fairfield, Bush & Co
Connecticut
$5.37M -$343K -4,100 -6%
CK
456
Carnick & Kubik
Colorado
$5.36M +$5.36M +64,200 New
SAM
457
Strategy Asset Managers
California
$5.28M -$84.4K -1,010 -2%
DCM
458
Dupont Capital Management
Delaware
$5.28M +$4M +47,910 +314%
WCF
459
West Coast Financial
California
$5.27M -$1.22M -14,650 -19%
PWS
460
Peloton Wealth Strategists
Indiana
$5.25M -$251K -3,000 -5%
WAM
461
Wolverine Asset Management
Illinois
$5.2M +$4.05M +48,500 +354%
PL
462
Parkwood LLC
Ohio
$5.19M +$5.19M +62,060 New
RS
463
Robeco Schweiz
Switzerland
$5.17M +$271K +3,250 +6%
NIMI
464
Natixis Investment Managers International
France
$5.14M +$4.93M +58,980 +2,359%
KFS
465
Kurt F. Somerville
$5.09M -$143K -1,710 -3%
IAM
466
Integre Asset Management
New York
$5.08M -$161K -1,930 -3%
MFS
467
Monetta Financial Services
Illinois
$5.01M +$836K +10,000 +20%
BAMCO Inc
468
BAMCO Inc
New York
$5.01M +$24.2K +290 +0.5%
AIP
469
Ameritas Investment Partners
Nebraska
$4.91M -$19.2K -230 -0.4%
ESCM
470
Echo Street Capital Management
New York
$4.87M – – –
Zurich Cantonal Bank
471
Zurich Cantonal Bank
Switzerland
$4.78M -$878K -10,510 -16%
ICRM
472
Insight Capital Research & Management
California
$4.7M -$91.9K -1,100 -2%
NI
473
Nepsis Inc
Minnesota
$4.69M +$4.69M +562,400 New
SCM
474
Snyder Capital Management
California
$4.66M +$195K +2,330 +4%
SSB
475
Sandy Spring Bank
Maryland
$4.65M -$378K -4,520 -8%
17 18
19
20 21