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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 %
LPT
551
Legacy Private Trust
Wisconsin
$1.88M +$143K +2,120 +8%
FCIM
552
Fairview Capital Investment Management
California
$1.88M – – –
DL
553
Delta Lloyd
Netherlands
$1.84M +$97.5K +1,450 +6%
BRM
554
Boston Research & Management
Massachusetts
$1.84M -$10.1K -150 -0.5%
CIM
555
CenturyLink Investment Management
Colorado
$1.83M +$256K +3,810 +16%
LPC
556
Loeb Partners Corp
New York
$1.83M -$269K -4,000 -13%
SAMNY
557
Samsung Asset Management (New York)
New York
$1.82M -$269K -4,000 -13%
AC
558
Alley Company
Illinois
$1.82M +$26.9K +400 +2%
LGC
559
Laurel Grove Capital
California
$1.81M +$135K +2,000 +8%
MNA
560
Manning & Napier Advisors
New York
$1.8M +$1.33M +19,830 +285%
PAM
561
PartnerRe Asset Management
Connecticut
$1.78M -$251K -3,730 -12%
GC
562
Guardian Capital
Ontario, Canada
$1.78M -$26.9K -400 -1%
KC
563
Kingfisher Capital
North Carolina
$1.76M -$47.1K -700 -3%
BCB
564
Brian C. Broderick
$1.75M +$277K +4,110 +19%
Fuller & Thaler Asset Management
565
Fuller & Thaler Asset Management
California
$1.73M +$151K +2,250 +10%
CCG
566
Cypress Capital Group
Florida
$1.72M -$14.1K -210 -0.8%
BB
567
Bell Bank
North Dakota
$1.71M -$149K -2,220 -8%
PCM
568
Princeton Capital Management
New Jersey
$1.7M -$41K -610 -2%
FAM
569
Fortaleza Asset Management
Illinois
$1.7M – – –
NAP
570
New Amsterdam Partners
New York
$1.7M -$7.18M -106,750 -81%
DDC
571
DF Dent & Co
Maryland
$1.69M – – –
ICMC
572
Intrepid Capital Management (Connecticut)
Connecticut
$1.68M -$202K -3,000 -11%
ECM
573
Everence Capital Management
Indiana
$1.66M – – –
ST
574
Smithfield Trust
Pennsylvania
$1.66M -$71.3K -1,060 -4%
PCM
575
Parsons Capital Management
Rhode Island
$1.65M -$14.1K -210 -0.8%
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