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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 %
WT
476
Wilmington Trust
Delaware
$3.47M +$62.6K +930 +2%
TFF
477
Timothy F. Fidgeon
$3.42M +$111K +1,650 +3%
DADC
478
D.A. Davidson & Co
Montana
$3.37M +$441K +6,560 +15%
SM
479
Selkirk Management
New Jersey
$3.36M -$1.68M -25,000 -33%
MFS
480
Monetta Financial Services
Illinois
$3.36M – – –
CCM
481
Catawba Capital Management
Virginia
$3.35M -$185K -2,750 -5%
UPA
482
Union Point Advisors
California
$3.24M +$3.24M +48,200 New
BOTW
483
Bank of the West
California
$3.17M -$408K -6,060 -11%
NMIFOAC
484
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.16M – – –
CWM
485
Cabot Wealth Management
Massachusetts
$3.16M -$165K -2,450 -5%
BCM
486
Bridgeway Capital Management
Texas
$3.1M – – –
Commonwealth Equity Services
487
Commonwealth Equity Services
Massachusetts
$3.05M +$209K +3,100 +7%
MPA
488
Marvin & Palmer Associates
Delaware
$3.04M -$2.02M -30,000 -40%
AIM
489
abrdn Investment Management
United Kingdom
$3M -$48.4K -720 -2%
ECAM
490
East Coast Asset Management
Massachusetts
$2.91M +$88.8K +1,320 +3%
CONA
491
Capital One National Association
New York
$2.91M -$294K -4,370 -9%
TEC
492
Tiger Eye Capital
Tennessee
$2.89M +$807K +12,000 +39%
BWP
493
Baldwin Wealth Partners
Massachusetts
$2.87M -$936K -13,920 -25%
CIC
494
Carnegie Investment Counsel
Ohio
$2.87M +$68.6K +1,020 +2%
USGIU
495
U.S. Global Investors (USGI)
Texas
$2.83M – – –
LIM
496
Leavell Investment Management
Alabama
$2.83M – – –
IAM
497
Impax Asset Management
New Hampshire
$2.83M -$174K -2,580 -6%
MCM
498
Mazama Capital Management
Oregon
$2.82M +$319K +4,740 +13%
CB
499
Commerce Bank
Missouri
$2.77M -$59.9K -890 -2%
KCM
500
Kames Capital Management
United Kingdom
$2.76M – – –
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