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 %
HAI
476
Hennessy Advisors Inc
California
$4.6M -$167K -2,000 -4%
MM
477
Midas Management
New York
$4.57M – – –
LMGAM
478
Liberty Mutual Group Asset Management
Massachusetts
$4.53M -$706K -8,450 -13%
TEC
479
Tiger Eye Capital
Tennessee
$4.42M +$835K +10,000 +23%
OAMG
480
Odey Asset Management Group
United Kingdom
$4.39M +$1.29M +15,500 +42%
DADC
481
D.A. Davidson & Co
Montana
$4.36M +$167K +2,000 +4%
FLII
482
First Long Island Investors
New York
$4.35M -$237K -2,840 -5%
DY
483
Dowling & Yahnke
California
$4.35M -$26.7K -320 -0.6%
BP
484
Banyan Partners
Florida
$4.33M +$4.33M +51,870 New
SAM
485
Symphony Asset Management
California
$4.33M +$967K +11,570 +29%
APFBOT
486
Amica Pension Fund Board of Trustees
Rhode Island
$4.32M – – –
HCM
487
Huber Capital Management
California
$4.3M -$15M -179,080 -78%
MIG
488
Mariner Investment Group
New York
$4.26M +$4.26M +50,940 New
RFS
489
Rockefeller Financial Services
New York
$4.26M -$56.9M -681,720 -93%
UPA
490
Union Point Advisors
California
$4.25M +$227K +2,720 +6%
BSPF
491
British Steel Pension Fund
United Kingdom
$4.22M -$272K -3,260 -6%
TFF
492
Timothy F. Fidgeon
$4.2M -$41.8K -500 -1%
EP
493
Edgestream Partners
New Jersey
$4.2M +$4.2M +50,230 New
WT
494
Wilmington Trust
Delaware
$4.17M -$145K -1,730 -3%
CPC
495
Cookson Peirce & Co
Pennsylvania
$4.15M -$430K -5,150 -9%
PHK
496
Point72 Hong Kong
Hong Kong
$4.14M +$4.14M +49,510 New
Commonwealth Equity Services
497
Commonwealth Equity Services
Massachusetts
$4.12M +$333K +3,990 +9%
TC
498
Taylor Cottrill
New Hampshire
$4.07M -$347K -4,150 -8%
DCMM
499
DG Capital Management (Massachusetts)
Massachusetts
$4.01M -$585K -7,000 -13%
NMIFOAC
500
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.93M – – –
18 19
20
21 22