MA icon

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 %
WCA
676
Waratah Capital Advisors
Ontario, Canada
$1M +$1M +12,000 New
PVH
677
Psagot Value Holdings
Israel
$988K +$35.1K +420 +4%
IIC
678
Ironwood Investment Counsel
Arizona
$983K -$103K -1,230 -9%
LNWWM
679
Laird Norton Wetherby Wealth Management
California
$983K +$39.3K +470 +4%
WIS
680
Wright Investors Service
Connecticut
$980K +$305K +3,650 +45%
CCMG
681
Clark Capital Management Group
Pennsylvania
$978K -$138K -1,650 -12%
RC
682
RegentAtlantic Capital
New Jersey
$967K -$8.35K -100 -0.9%
FIM
683
Freedom Investment Management
Connecticut
$959K +$185K +2,210 +24%
MWR
684
McAdams Wright Ragen
Washington
$956K -$705K -8,440 -42%
FPC
685
Falcon Point Capital
California
$947K -$92.8K -1,110 -9%
SSWM
686
Sheets Smith Wealth Management
North Carolina
$943K +$943K +11,290 New
HNB
687
Huntington National Bank
Ohio
$933K +$200K +2,390 +27%
SGH
688
Schonfeld Group Holdings
New York
$919K +$919K +11,000 New
CBU
689
CIBC Bank USA
Illinois
$910K +$4.17K +50 +0.5%
MPWT
690
MassMutual Private Wealth & Trust
Connecticut
$903K +$903K +10,810 New
BIM
691
Beach Investment Management
Pennsylvania
$894K – – –
PTC
692
Private Trust Company
Ohio
$891K -$92.8K -1,110 -9%
CC
693
Curian Capital
Colorado
$865K -$322K -3,850 -27%
PGIM
694
Pacific Global Investment Management
California
$863K -$21.7K -260 -2%
CSIC
695
Clifford Swan Investment Counsel
California
$855K – – –
TCM
696
Tributary Capital Management
Nebraska
$852K -$1.67M -20,000 -66%
WMSA
697
Weiss Multi-Strategy Advisers
New York
$852K +$91.9K +1,100 +12%
PP
698
Patten & Patten
Tennessee
$852K +$226K +2,700 +36%
JIP
699
Jaffetilchin Investment Partners
Florida
$850K +$473K +5,660 +125%
CIM
700
Calvert Investment Management
Maryland
$846K +$13.4K +160 +2%
26 27
28
29 30