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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
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 %
BCM
501
Bridgeway Capital Management
Texas
$3.84M – – –
MPA
502
Marvin & Palmer Associates
Delaware
$3.84M +$62.7K +750 +2%
AIM
503
abrdn Investment Management
United Kingdom
$3.8M +$75.2K +900 +2%
BWP
504
Baldwin Wealth Partners
Massachusetts
$3.79M +$220K +2,630 +6%
CCM
505
Catawba Capital Management
Virginia
$3.78M -$382K -4,570 -9%
CBB
506
Citizens Business Bank
California
$3.77M -$856K -10,250 -18%
ECAM
507
East Coast Asset Management
Massachusetts
$3.77M +$150K +1,790 +4%
CIC
508
Carnegie Investment Counsel
Ohio
$3.77M +$205K +2,450 +6%
HCM
509
Herndon Capital Management
Georgia
$3.74M -$100M -1,196,530 -96%
SA
510
Steadfast Advisors
New York
$3.67M +$3.67M +43,930 New
CWM
511
Cabot Wealth Management
Massachusetts
$3.65M -$274K -3,280 -7%
HFS
512
HL Financial Services
Kentucky
$3.62M +$2.31M +27,600 +175%
CAM
513
Chesapeake Asset Management
New York
$3.58M -$1.16M -13,890 -24%
USGIU
514
U.S. Global Investors (USGI)
Texas
$3.51M – – –
LIM
515
Leavell Investment Management
Alabama
$3.51M – – –
UGIF
516
US Global Investors Funds
Maine
$3.51M +$3.51M +42,000 New
BCM
517
Barometer Capital Management
Ontario, Canada
$3.47M +$3.47M +415,000 New
ECM
518
ETrade Capital Management
Virginia
$3.44M +$701K +8,390 +26%
KCM
519
Kames Capital Management
United Kingdom
$3.43M – – –
LPT
520
Legacy Private Trust
Wisconsin
$3.4M +$1.07M +12,780 +46%
CA
521
Commerzbank Aktiengesellschaft
Germany
$3.34M -$95.5K -12,620 -3%
SM
522
Selkirk Management
New Jersey
$3.34M -$836K -10,000 -20%
BBHC
523
Brown Brothers Harriman & Co
New York
$3.34M -$58.5K -700 -2%
WFM
524
Wilmington Funds Management
Delaware
$3.34M -$1.21M -14,530 -27%
ACM
525
Ativo Capital Management
Illinois
$3.32M +$98.6K +1,180 +3%
19 20
21
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