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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 %
HFS
626
HL Financial Services
Kentucky
$1.06M +$310K +4,610 +41%
MIU
627
Man Investments (UK)
United Kingdom
$1.06M +$1.06M +15,710 New
ACP
628
Ashfield Capital Partners
California
$1.04M +$673 +10 +0.1%
DCM
629
Dupont Capital Management
Delaware
$1.03M -$754K -11,200 -42%
CCP
630
Clarkston Capital Partners
Michigan
$1.01M -$4.71K -70 -0.5%
SC
631
Scotia Capital
Ontario, Canada
$1.01M +$626K +9,290 +163%
RCM
632
Reynolds Capital Management
Nevada
$1.01M +$269K +4,000 +36%
MYAM
633
Meiji Yasuda Asset Management
Japan
$1M +$220K +3,270 +28%
SACTSONJ
634
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$994K – – –
CC
635
Curian Capital
Colorado
$955K +$69.9K +1,040 +8%
PP
636
Prudential plc
United Kingdom
$953K +$170K +2,530 +22%
QC
637
QCM Cayman
Texas
$949K +$197K +2,930 +26%
HighTower Advisors
638
HighTower Advisors
Illinois
$945K +$208K +3,090 +28%
Bank of Nova Scotia
639
Bank of Nova Scotia
Ontario, Canada
$927K -$42.4K -630 -4%
WAM
640
Wolverine Asset Management
Illinois
$921K -$27.9M -415,500 -97%
BFM
641
Boston Financial Management
Massachusetts
$909K +$222K +3,300 +32%
CCMG
642
Clark Capital Management Group
Pennsylvania
$899K +$60.6K +900 +7%
IH
643
IFC Holdings
Florida
$897K – – –
IIC
644
Ironwood Investment Counsel
Arizona
$874K -$70.6K -1,050 -7%
AIM
645
Acuity Investment Management
Ontario, Canada
$873K – – –
TYCC
646
Texas Yale Capital Corp
Florida
$858K +$43.7K +650 +5%
GLI
647
Guardian Life Insurance
New York
$847K -$8.75K -130 -1%
QI
648
Quotient Investors
New York
$845K – – –
FPC
649
Falcon Point Capital
California
$837K -$66.6K -990 -7%
AP
650
Advisor Partners
California
$831K +$16.1K +240 +2%
24 25
26
27 28