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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 %
ICMC
651
Intrepid Capital Management (Connecticut)
Connecticut
$1.17M -$919K -11,000 -44%
SCM
652
Stux Capital Management
New York
$1.17M +$251K +3,000 +27%
BA
653
Birinyi Associates
Connecticut
$1.16M -$33.4K -4,000 -3%
MYAM
654
Meiji Yasuda Asset Management
Japan
$1.15M -$89.4K -1,070 -7%
NPC
655
National Planning Corporation
California
$1.15M +$747K +8,950 +185%
MNBTD
656
Moody National Bank Trust Division
Texas
$1.14M +$484K +5,800 +74%
AP
657
Advisor Partners
California
$1.13M +$99.4K +1,190 +10%
GLRA
658
Gerald L. Ray & Associates
Texas
$1.13M +$129K +1,550 +13%
BOTW
659
Bank of the West
California
$1.13M -$2.81M -33,660 -71%
FM
660
Forward Management
California
$1.13M +$602K +8,000 +114%
CLOS
661
Compagnie Lombard Odier SCmA
Switzerland
$1.09M +$1.09M +13,020 New
CIBC World Market
662
CIBC World Market
Ontario, Canada
$1.09M +$366K +43,810 +51%
IH
663
IFC Holdings
Florida
$1.09M – – –
PC
664
Pecaut & Co
Iowa
$1.09M +$1.09M +13,000 New
Two Sigma Advisers
665
Two Sigma Advisers
New York
$1.07M -$18.6M -223,000 -95%
TYCC
666
Texas Yale Capital Corp
Florida
$1.07M – – –
QI
667
Quotient Investors
New York
$1.05M – – –
SI
668
Stephens Inc
Arkansas
$1.04M +$32.6K +390 +3%
G
669
GlobalBridge
Minnesota
$1.03M -$477K -5,710 -32%
LNB
670
Ledyard National Bank
$1.02M -$6.92M -82,860 -87%
AA
671
Ancora Advisors
Ohio
$1.02M +$1.02M +12,220 New
ST
672
Spot Trading
Illinois
$1.02M +$803K +9,610 +371%
RA
673
Rational Advisors
New York
$1.02M -$5.15M -61,610 -84%
AII
674
AGF Investments Inc
Ontario, Canada
$1M +$1M +12,000 New
CA
675
Cornerstone Advisors
North Carolina
$1M – – –
25 26
27
28 29