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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 %
OIA
526
Optimum Investment Advisors
Illinois
$3.27M -$93.6K -1,120 -3%
MIS
527
Morningstar Investment Services
Illinois
$3.18M +$716K +8,570 +29%
PIM
528
Penobscot Investment Management
Massachusetts
$3.17M +$125K +1,500 +4%
FIM
529
Fruth Investment Management
Texas
$3.15M – – –
TCM
530
Twin Capital Management
Pennsylvania
$3.11M -$1.47M -17,600 -32%
GMIM
531
General Motors Investment Management
New York
$3.11M +$86.1K +1,030 +3%
RAM
532
RWC Asset Management
United Kingdom
$3.11M +$334K +4,000 +12%
KRSITF
533
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.06M -$25.1K -300 -0.8%
LRPA
534
L. Roy Papp & Associates
Arizona
$3.05M +$570K +6,820 +23%
FCBT
535
First Citizens Bank & Trust
North Carolina
$3M -$9.27M -110,940 -76%
MCM
536
Mazama Capital Management
Oregon
$3M -$497K -5,950 -14%
GT
537
Glenmede Trust
Pennsylvania
$3M +$167K +2,000 +6%
GJIC
538
Gamble Jones Investment Counsel
California
$2.97M -$45.9K -550 -2%
PA
539
Profund Advisors
Maryland
$2.96M +$127K +1,520 +4%
MERSOM
540
Municipal Employees' Retirement System of Michigan
Michigan
$2.92M – – –
CI
541
Conning Inc
Connecticut
$2.92M +$451K +5,400 +18%
RIM
542
RS Investment Management
California
$2.86M +$149K +1,780 +5%
DC
543
Davenport & Co
Virginia
$2.82M -$18.4K -220 -0.6%
HAM
544
Highstreet Asset Management
Ontario, Canada
$2.82M – – –
DL
545
Delta Lloyd
Netherlands
$2.81M +$521K +6,240 +23%
CTA
546
Chesley Taft & Associates
Illinois
$2.81M – – –
Toronto Dominion Bank
547
Toronto Dominion Bank
Ontario, Canada
$2.8M +$1.33M +15,970 +91%
SWK
548
Stephen W. Kidder
$2.79M +$100K +1,200 +4%
KB
549
Kimelman & Baird
New York
$2.78M +$2.78M +33,300 New
WT
550
Whittier Trust
California
$2.75M -$41.8K -500 -1%
20 21
22
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