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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 %
PAM
701
Paradigm Asset Management
New York
$835K +$835K +10,000 New
CK
702
Cohen Klingenstein
New York
$835K – – –
WTC
703
WhitTier Trust Company
Nevada
$827K +$33.4K +400 +4%
PSUF
704
People's United Financial
Connecticut
$827K +$109K +1,300 +15%
BB
705
Bell Bank
North Dakota
$825K -$1.3M -15,550 -61%
FA
706
FDx Advisors
Illinois
$825K -$32.6K -390 -4%
FAAS
707
First Allied Advisory Services
California
$825K +$35.3K +420 +4%
LIA
708
LS Investment Advisors
Michigan
$825K +$630K +7,540 +324%
SC
709
SouthState Corp
Florida
$818K +$35.1K +420 +4%
EFSCE
710
Enterprise Financial Services Corp (EFSC)
Missouri
$806K -$16.7K -200 -2%
SCA
711
Salient Capital Advisors
Texas
$799K +$799K +9,560 New
Fayez Sarofim & Co
712
Fayez Sarofim & Co
Texas
$781K +$781K +9,350 New
PNAA
713
Pictet North America Advisors
Switzerland
$777K +$777K +9,300 New
BRWA
714
B. Riley Wealth Advisors
Florida
$766K +$766K +9,170 New
VAM
715
Visium Asset Management
New York
$759K +$298K +3,570 +65%
SAMNY
716
Samsung Asset Management (New York)
New York
$754K +$528K +63,200 +234%
BHWM
717
Bar Harbor Wealth Management
New Hampshire
$744K +$2.51K +30 +0.3%
SA
718
Strategic Advisors
New York
$727K +$435K +5,200 +149%
Northwestern Mutual Wealth Management
719
Northwestern Mutual Wealth Management
Wisconsin
$723K +$54.3K +650 +8%
RCAG
720
Rehmann Capital Advisory Group
Michigan
$718K -$214K -2,560 -23%
CGT
721
Capital Guardian Trust
California
$711K +$711K +8,510 New
ACP
722
Aviance Capital Partners
Florida
$710K – – –
ID
723
Integral Derivatives
New York
$708K +$708K +8,470 New
FAM
724
Formidable Asset Management
Ohio
$708K +$634K +83,100 +857%
CAN
725
Cetera Advisor Networks
California
$702K +$209K +2,520 +42%
27 28
29
30 31