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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.

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
1
Lone Pine Capital
Connecticut
$471M
2
U
2
UBS
Switzerland
$259M
3
Invesco
3
Invesco
Georgia
$296M
4
Wells Fargo
4
Wells Fargo
California
$861M
5
BG
5
BlackRock Group
United Kingdom
$715M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$200M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.66B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$629M
4
IG
4
ING Group
Netherlands
$91.4M
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$531M 790,000 – –
Viking Global Investors
27
Viking Global Investors
Connecticut
$514M 763,287 -102,008 -12%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$503M 748,264 -64,884 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$499M 742,390 +16,469 +2%
LPC
30
Lone Pine Capital
Connecticut
$471M 700,604 +700,604 New
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$451M 670,110 +63,547 +10%
UBS AM
32
UBS AM
Illinois
$438M 651,754 -185,010 -22%
Franklin Resources
33
Franklin Resources
California
$425M 631,680 +19,684 +3%
MAM
34
Magellan Asset Management
Australia
$386M 573,887 +23,664 +4%
Artisan Partners
35
Artisan Partners
Wisconsin
$369M 548,996 -65,466 -11%
RCG
36
Ruane, Cunniff & Goldfarb
New York
$368M 547,585 -2,827 -0.5%
BIM
37
BlackRock Investment Management
Delaware
$315M 468,795 +7,188 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$299M 444,891 -9,026 -2%
RFC
39
Russell Frank Company
Washington
$298M 442,830 -85,034 -16%
Invesco
40
Invesco
Georgia
$296M 439,754 +284,877 +184%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$293M 435,582 -14,517 -3%
PI
42
PGGM Investments
Netherlands
$292M 434,365 +63,865 +17%
TCM
43
Tran Capital Management
California
$289M 429,193 -8,497 -2%
TP
44
Tesuji Partners
New Jersey
$284M 422,401 -180,000 -30%
Bank of America
45
Bank of America
North Carolina
$283M 420,933 +35,838 +9%
Berkshire Hathaway
46
Berkshire Hathaway
Nebraska
$272M 405,000 – –
ACM
47
AKRE Capital Management
Virginia
$267M 396,583 +495 +0.1%
Calamos Advisors
48
Calamos Advisors
Illinois
$266M 394,946 -37,359 -9%
VAM
49
Vontobel Asset Management
New York
$262M 392,878 +6,631 +2%
U
50
UBS
Switzerland
$259M 385,598 +294,196 +322%
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