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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 %
LTFS
551
Ladenburg Thalmann Financial Services
Florida
$2.74M +$144K +1,730 +6%
CB
552
Commerce Bank
Missouri
$2.73M -$714K -8,550 -21%
BCM
553
Brown Capital Management
Maryland
$2.69M -$179K -2,140 -6%
ACM
554
Alpha Capital Management
Texas
$2.66M +$11.7K +140 +0.4%
IAS
555
IMA Advisory Services
Colorado
$2.66M +$41.8K +500 +2%
NME
556
Notis-McConarty Edward
$2.65M +$2.65M +31,750 New
PAI
557
Pittenger & Anderson Inc
Nebraska
$2.62M – – –
RBA
558
Richard Bernstein Advisors
New York
$2.57M +$226K +2,700 +10%
WB
559
WesBanco Bank
West Virginia
$2.57M +$18.4K +220 +0.7%
LFCM
560
Lane Five Capital Management
Maryland
$2.53M – – –
AB
561
Amalgamated Bank
New York
$2.52M +$2.52M +30,180 New
MJP
562
Michael J. Puzo
$2.49M +$16.7K +200 +0.7%
SI
563
Sentry Investments
Ontario, Canada
$2.47M -$4.18M -50,000 -63%
IIM
564
Ivory Investment Management
New York
$2.45M +$2.51K +30 +0.1%
ZIM
565
Zacks Investment Management
Illinois
$2.45M +$7.52K +90 +0.3%
Creative Planning
566
Creative Planning
Kansas
$2.43M +$467K +5,590 +24%
BT
567
Bankers Trust
Iowa
$2.39M +$16.7K +200 +0.7%
CM
568
Churchill Management
California
$2.35M +$807K +9,660 +52%
ICM
569
ICC Capital Management
Florida
$2.34M +$586K +7,010 +33%
Fuller & Thaler Asset Management
570
Fuller & Thaler Asset Management
California
$2.32M +$167K +2,000 +8%
MYLI
571
Meiji Yasuda Life Insurance
Japan
$2.3M +$274K +3,280 +14%
FCIM
572
Fairview Capital Investment Management
California
$2.3M -$31.7K -380 -1%
CCM
573
Condor Capital Management
New Jersey
$2.29M -$177K -2,120 -7%
TNBTD
574
Trustmark National Bank Trust Department
Mississippi
$2.28M -$109K -1,300 -5%
AC
575
Alley Company
Illinois
$2.27M +$16.7K +200 +0.7%
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