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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
$259M
3
Invesco
Invesco
Georgia
$296M
4
Wells Fargo
Wells Fargo
California
$861M
5
BG
BlackRock Group
United Kingdom
$715M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$200M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.66B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$629M
4
IG
ING Group
Netherlands
$91.4M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
601
Loomis, Sayles & Company
Massachusetts
$1.26M -$10.8K -160 -0.8%
CM
602
Churchill Management
California
$1.24M +$452K +6,720 +57%
WA
603
Whitebox Advisors
Minnesota
$1.24M +$1.24M +18,350 New
CCFCSB
604
Cape Cod Five Cents Savings Bank
Massachusetts
$1.23M – – –
AAM
605
Advisors Asset Management
Colorado
$1.22M +$63.9K +950 +6%
CAM
606
Carret Asset Management
New York
$1.22M -$67.3K -1,000 -5%
JIC
607
Johnson Investment Counsel
Ohio
$1.22M -$116K -1,730 -9%
RIA
608
Regal Investment Advisors
Michigan
$1.22M -$156K -2,320 -11%
G
609
GlobalBridge
Minnesota
$1.22M -$360K -5,350 -23%
SIM
610
SSI Investment Management
California
$1.2M +$578K +8,590 +93%
CI
611
Constellation Investments
Ohio
$1.19M +$67.3K +1,000 +6%
Toronto Dominion Bank
612
Toronto Dominion Bank
Ontario, Canada
$1.18M -$56.4K -840 -5%
MVIP
613
Mar Vista Investment Partners
California
$1.17M -$874K -13,000 -43%
P
614
Pitcairn
Pennsylvania
$1.17M +$78.1K +1,160 +7%
PFS
615
Penseco Financial Services
Pennsylvania
$1.16M -$16.8K -250 -1%
WP
616
WMS Partners
Maryland
$1.15M +$70K +1,040 +6%
PC
617
Permit Capital
Pennsylvania
$1.14M +$18.8K +280 +2%
IIM
618
Intact Investment Management
Quebec, Canada
$1.14M +$713K +10,600 +166%
GCP
619
GSA Capital Partners
United Kingdom
$1.14M -$53.2K -790 -4%
Luther King Capital Management (LKCM)
620
Luther King Capital Management (LKCM)
Texas
$1.11M -$26.9K -400 -2%
BVDMP
621
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.11M – – –
CIM
622
CIM Investment Management
Pennsylvania
$1.11M – – –
RJT
623
Raymond James Trust
Florida
$1.11M +$95.6K +1,420 +9%
BOH
624
Bank of Hawaii
Hawaii
$1.11M +$1.11M +16,430 New
TH
625
Timber Hill
Connecticut
$1.07M -$363K -5,390 -25%
23 24
25
26 27