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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 %
LGC
576
Laurel Grove Capital
California
$2.25M – – –
BCB
577
Brian C. Broderick
$2.18M +$2.51K +30 +0.1%
BRM
578
Boston Research & Management
Massachusetts
$2.17M -$108K -1,290 -5%
EOJOAM
579
E. Ohman J:or Asset Management
Sweden
$2.17M -$167K -2,000 -7%
HMS
580
Hanseatic Management Services
New Mexico
$2.16M +$2.16M +25,800 New
KC
581
Kingfisher Capital
North Carolina
$2.12M -$67.7K -810 -3%
AAM
582
Advisors Asset Management
Colorado
$2.12M +$596K +7,140 +39%
DDC
583
DF Dent & Co
Maryland
$2.1M – – –
NAP
584
New Amsterdam Partners
New York
$2.1M -$10K -120 -0.5%
QI
585
QS Investors
New York
$2.08M +$251K +3,000 +14%
PAM
586
PartnerRe Asset Management
Connecticut
$2.08M -$127K -1,520 -6%
PCM
587
Princeton Capital Management
New Jersey
$2.06M -$47.6K -570 -2%
BOH
588
Bank of Hawaii
Hawaii
$2.03M +$662K +7,920 +48%
GT
589
Greenleaf Trust
Michigan
$2.02M – – –
RA
590
RiverPark Advisors
New York
$2M – – –
CCG
591
Cypress Capital Group
Florida
$1.99M -$148K -1,770 -7%
HighTower Advisors
592
HighTower Advisors
Illinois
$1.99M +$812K +9,720 +69%
CIM
593
CenturyLink Investment Management
Colorado
$1.98M -$302K -3,620 -13%
FAM
594
Fortaleza Asset Management
Illinois
$1.95M -$156K -1,870 -7%
WA
595
Whitebox Advisors
Minnesota
$1.94M +$409K +4,900 +27%
LMAM
596
Legg Mason Asset Management
Japan
$1.92M +$1.92M +23,000 New
Rafferty Asset Management
597
Rafferty Asset Management
New York
$1.91M -$823K -9,850 -30%
BFC
598
Blue Fin Capital
Rhode Island
$1.91M +$1.91M +22,890 New
SIA
599
SeaBridge Investment Advisors
New Jersey
$1.9M -$58.5K -700 -3%
ECM
600
Everence Capital Management
Indiana
$1.9M -$167K -2,000 -8%
22 23
24
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