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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
+$198M
3
Invesco
Invesco
Georgia
+$192M
4
Wells Fargo
Wells Fargo
California
+$169M
5
BG
BlackRock Group
United Kingdom
+$130M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$705M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$238M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$207M
4
IG
ING Group
Netherlands
-$183M
5
MC
Maverick Capital
Texas
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
501
Tower Research Capital (TRC)
New York
$2.74M +$2.74M +40,690 New
BBHC
502
Brown Brothers Harriman & Co
New York
$2.73M -$1.23M -18,300 -31%
OIA
503
Optimum Investment Advisors
Illinois
$2.71M +$2.71M +40,260 New
SAM
504
Symphony Asset Management
California
$2.71M -$78.7K -1,170 -3%
MVP
505
Missouri Valley Partners
Missouri
$2.61M +$2.61M +38,830 New
ACM
506
Ativo Capital Management
Illinois
$2.6M -$438K -6,510 -14%
FIM
507
Fruth Investment Management
Texas
$2.53M – – –
MCM
508
Moore Capital Management
New York
$2.53M -$834K -12,400 -25%
OAMG
509
Odey Asset Management Group
United Kingdom
$2.49M – – –
KRSITF
510
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.49M +$2.49M +36,960 New
PIM
511
Penobscot Investment Management
Massachusetts
$2.45M +$222K +3,300 +10%
GMIM
512
General Motors Investment Management
New York
$2.43M +$41.7K +620 +2%
GJIC
513
Gamble Jones Investment Counsel
California
$2.43M -$10.1K -150 -0.4%
CCM
514
Cornerstone Capital Management
Minnesota
$2.37M -$1.17M -17,400 -33%
MERSOM
515
Municipal Employees' Retirement System of Michigan
Michigan
$2.36M +$2.36M +35,000 New
ZCM
516
Ziegler Capital Management
Illinois
$2.32M +$22.2K +330 +1%
BCM
517
Brown Capital Management
Maryland
$2.31M +$126K +1,880 +6%
AIM
518
ADAR Investment Management
New Jersey
$2.3M -$6M -89,150 -72%
NIM
519
Northeast Investment Management
Massachusetts
$2.29M +$1.92M +28,590 +522%
DC
520
Davenport & Co
Virginia
$2.29M -$43.7K -650 -2%
GT
521
Glenmede Trust
Pennsylvania
$2.28M +$696K +10,350 +44%
PA
522
Profund Advisors
Maryland
$2.28M +$43.1K +640 +2%
HAM
523
Highstreet Asset Management
Ontario, Canada
$2.27M +$679K +10,100 +43%
CTA
524
Chesley Taft & Associates
Illinois
$2.26M +$336K +5,000 +17%
WT
525
Whittier Trust
California
$2.25M -$16.8K -250 -0.7%
19 20
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