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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 %
ABP
601
Arthur B. Page
$1.9M +$1.9M +22,680 New
Cambridge Investment Research Advisors
602
Cambridge Investment Research Advisors
Iowa
$1.87M +$842K +10,080 +82%
ST
603
Smithfield Trust
Pennsylvania
$1.84M -$216K -2,590 -11%
BFM
604
Boston Financial Management
Massachusetts
$1.81M +$682K +8,170 +60%
PCM
605
Parsons Capital Management
Rhode Island
$1.8M -$248K -2,970 -12%
Envestnet Asset Management
606
Envestnet Asset Management
Illinois
$1.8M +$88.6K +1,060 +5%
LPC
607
Loeb Partners Corp
New York
$1.78M -$501K -6,000 -22%
PWAG
608
Polaris Wealth Advisory Group
California
$1.77M +$1.77M +21,200 New
DPIM
609
Duff & Phelps Investment Management
Illinois
$1.75M -$5.31M -63,550 -75%
CC
610
ClearArc Capital
Ohio
$1.73M -$16.7K -200 -1%
WTIM
611
Wilmington Trust Investment Management
Delaware
$1.71M – – –
NFGCM
612
Norman Fields Gottscho Capital Management
New York
$1.69M – – –
RIA
613
Regal Investment Advisors
Michigan
$1.69M +$1.54M +184,180 +1,016%
BC
614
Blackhill Capital
New Jersey
$1.67M – – –
MS
615
Marshall & Sullivan
Washington
$1.65M -$112K -1,340 -6%
DSA
616
Davis Selected Advisers
Arizona
$1.62M -$5.63M -67,370 -78%
SGAM
617
Steinberg Global Asset Management
Florida
$1.61M – – –
Connor, Clark & Lunn Investment Management (CC&L)
618
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M +$1.61M +18,090 New
BSWMG
619
Barrington Strategic Wealth Management Group
Illinois
$1.6M -$5.01K -60 -0.3%
CI
620
Constellation Investments
Ohio
$1.59M +$104K +1,250 +7%
CNAM
621
Campbell Newman Asset Management
Wisconsin
$1.58M +$16.7K +200 +1%
Loomis, Sayles & Company
622
Loomis, Sayles & Company
Massachusetts
$1.58M +$22.6K +270 +1%
IMOV
623
Investment Management of Virginia
Virginia
$1.58M -$9.19K -110 -0.6%
JIC
624
Johnson Investment Counsel
Ohio
$1.55M +$30.9K +370 +2%
CCFCSB
625
Cape Cod Five Cents Savings Bank
Massachusetts
$1.53M – – –
23 24
25
26 27