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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 %
CAM
626
Carret Asset Management
New York
$1.52M – – –
Natixis Advisors
627
Natixis Advisors
Massachusetts
$1.51M -$251K -30,060 -14%
P
628
Pitcairn
Pennsylvania
$1.51M +$56K +670 +4%
RCM
629
Reynolds Capital Management
Nevada
$1.5M +$251K +3,000 +20%
CIM
630
CIM Investment Management
Pennsylvania
$1.49M +$109K +1,300 +8%
SIM
631
SSI Investment Management
California
$1.43M -$57.7K -690 -4%
PFSC
632
Peoples Financial Services Corp
Pennsylvania
$1.41M +$1.41M +16,900 New
SC
633
Scotia Capital
Ontario, Canada
$1.39M +$131K +1,570 +10%
BVDMP
634
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.38M – – –
PC
635
Permit Capital
Pennsylvania
$1.37M -$51.8K -620 -4%
ANB
636
Amarillo National Bank
Texas
$1.35M -$356K -4,260 -21%
CCA
637
Catalyst Capital Advisors
New York
$1.33M -$405K -4,850 -23%
BA
638
Bridgewater Associates
Connecticut
$1.31M +$1.31M +15,710 New
ACP
639
Ashfield Capital Partners
California
$1.29M -$835 -10 -0.1%
RJT
640
Raymond James Trust
Florida
$1.28M -$99.4K -1,190 -7%
UR
641
USCA RIA
Texas
$1.26M +$350K +4,190 +38%
NCMG
642
NCM Capital Management Group
North Carolina
$1.25M +$1.25M +15,000 New
WA
643
WESPAC Advisors
California
$1.25M +$1.25M +14,970 New
WP
644
WMS Partners
Maryland
$1.24M -$186K -2,230 -13%
SACTSONJ
645
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.24M – – –
Bank of Nova Scotia
646
Bank of Nova Scotia
Ontario, Canada
$1.2M +$45.1K +540 +4%
MVIP
647
Mar Vista Investment Partners
California
$1.19M -$269K -3,220 -18%
SFU
648
Stonehage Fleming (UK)
United Kingdom
$1.19M +$1.19M +14,200 New
FSC
649
Fiduciary Services Corp
Georgia
$1.18M +$216K +2,590 +22%
CCP
650
Clarkston Capital Partners
Michigan
$1.18M -$79.3K -950 -6%
24 25
26
27 28