MA icon

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 %
RAM
526
RWC Asset Management
United Kingdom
$2.23M +$80.7K +1,200 +4%
ECM
527
ETrade Capital Management
Virginia
$2.2M +$392K +5,830 +22%
Rafferty Asset Management
528
Rafferty Asset Management
New York
$2.2M -$810K -12,040 -27%
RIM
529
RS Investment Management
California
$2.18M -$194K -2,880 -8%
SWK
530
Stephen W. Kidder
$2.17M -$96.9K -1,440 -4%
ACM
531
Alpha Capital Management
Texas
$2.14M +$14.1K +210 +0.7%
PP
532
Paloma Partners
Connecticut
$2.13M +$1.53M +22,720 +252%
PAI
533
Pittenger & Anderson Inc
Nebraska
$2.11M – – –
IAS
534
IMA Advisory Services
Colorado
$2.11M -$13.5K -200 -0.6%
LTFS
535
Ladenburg Thalmann Financial Services
Florida
$2.1M +$106K +1,560 +5%
WB
536
WesBanco Bank
West Virginia
$2.05M +$3.36K +50 +0.2%
LFCM
537
Lane Five Capital Management
Maryland
$2.04M – – –
TCM
538
Tributary Capital Management
Nebraska
$2.03M -$222K -3,300 -10%
LRPA
539
L. Roy Papp & Associates
Arizona
$2M – – –
MIS
540
Morningstar Investment Services
Illinois
$1.99M +$370K +5,470 +23%
MJP
541
Michael J. Puzo
$1.99M +$142K +2,110 +8%
CCM
542
Condor Capital Management
New Jersey
$1.99M -$88.1K -1,310 -4%
CI
543
Conning Inc
Connecticut
$1.98M +$108K +1,600 +6%
IIM
544
Ivory Investment Management
New York
$1.97M -$429K -6,380 -18%
ZIM
545
Zacks Investment Management
Illinois
$1.97M +$451K +6,710 +30%
Jane Street
546
Jane Street
New York
$1.94M +$1.94M +28,900 New
TNBTD
547
Trustmark National Bank Trust Department
Mississippi
$1.92M – – –
BT
548
Bankers Trust
Iowa
$1.91M -$495K -7,360 -21%
RBA
549
Richard Bernstein Advisors
New York
$1.89M – – –
EOJOAM
550
E. Ohman J:or Asset Management
Sweden
$1.88M +$202K +3,000 +12%
20 21
22
23 24