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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
1
VOYA Investment Management
Georgia
$258M
2
LPC
2
Lone Pine Capital
Connecticut
$794M
3
IG
3
ING Group
Netherlands
$297M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$411M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$196M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.58B
2
Wells Fargo
2
Wells Fargo
California
$805M
3
U
3
UBS
Switzerland
$84M
4
TCM
4
Tran Capital Management
California
$136M
5
American Century Companies
5
American Century Companies
Missouri
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$660M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$641M +$20.6M +246,530 +3%
Goldman Sachs
28
Goldman Sachs
New York
$625M -$171M -2,042,590 -21%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$609M -$16M -191,000 -3%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$570M +$9.98M +119,450 +2%
Viking Global Investors
31
Viking Global Investors
Connecticut
$536M -$101M -1,212,000 -16%
MAM
32
Magellan Asset Management
Australia
$514M +$34.1M +407,790 +7%
Franklin Resources
33
Franklin Resources
California
$513M -$14.6M -174,200 -3%
IIS
34
Ignis Investment Services
United Kingdom
$466M +$466M +557,340 New
UBS AM
35
UBS AM
Illinois
$464M -$80.1M -959,040 -15%
RCG
36
Ruane, Cunniff & Goldfarb
New York
$456M -$1.94M -23,280 -0.4%
BIM
37
BlackRock Investment Management
Delaware
$432M +$40.4M +483,660 +10%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$411M +$158M +1,893,060 +63%
PI
39
PGGM Investments
Netherlands
$396M +$33.3M +398,430 +9%
Bank of America
40
Bank of America
North Carolina
$376M +$24.4M +292,610 +7%
Legal & General Group
41
Legal & General Group
United Kingdom
$368M -$4.17M -49,870 -1%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$364M +$141K +1,690 +0%
Artisan Partners
43
Artisan Partners
Wisconsin
$362M -$97M -1,161,530 -21%
Berkshire Hathaway
44
Berkshire Hathaway
Nebraska
$338M – – –
ACM
45
AKRE Capital Management
Virginia
$331M -$100K -1,200 -0%
VAM
46
Vontobel Asset Management
New York
$320M -$6.49M -78,000 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$318M +$128M +1,529,790 +67%
Invesco
48
Invesco
Georgia
$312M -$55.5M -664,200 -15%
BlackRock
49
BlackRock
New York
$303M +$47.8M +572,480 +19%
IG
50
ING Group
Netherlands
$297M +$184M +2,197,510 +162%
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