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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.

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
1
Lone Pine Capital
Connecticut
$471M
2
U
2
UBS
Switzerland
$259M
3
Invesco
3
Invesco
Georgia
$296M
4
Wells Fargo
4
Wells Fargo
California
$861M
5
BG
5
BlackRock Group
United Kingdom
$715M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$200M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.66B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$629M
4
IG
4
ING Group
Netherlands
$91.4M
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$259M 385,155 -4,795 -1%
O
52
OppenheimerFunds
New York
$241M 357,481 +180,421 +102%
Tiger Global Management
53
Tiger Global Management
New York
$235M 350,000 -150,000 -30%
Lazard Asset Management
54
Lazard Asset Management
New York
$222M 330,168 -15,826 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$207M 307,825 -25,375 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$207M 306,969 -184,680 -38%
BlackRock
57
BlackRock
New York
$205M 305,190 +11,167 +4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$203M 302,122 +114,862 +61%
CCI
59
Columbus Circle Investors
$203M 301,733 -110,189 -27%
Brown Advisory
60
Brown Advisory
Maryland
$200M 297,896 -1,047,935 -78%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$194M 288,590 -1,648 -0.6%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$192M 284,938 +1,846 +0.7%
IVA
63
International Value Advisers
$189M 281,065 +488 +0.2%
Parnassus Investments
64
Parnassus Investments
California
$185M 275,325 +325 +0.1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$185M 274,826 +2,230 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M 272,250 +6,300 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$182M 270,302 +80,390 +42%
Renaissance Technologies
68
Renaissance Technologies
New York
$179M 265,800 -121,400 -31%
AAMU
69
Amundi Asset Management US
Massachusetts
$178M 265,164 -15,002 -5%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$158M 234,868 -11,774 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$154M 229,170 +1,264 +0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$153M 227,540 -976 -0.4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$153M 227,452 -7,270 -3%
ECU
74
Egerton Capital (UK)
United Kingdom
$148M 220,670 +62,247 +39%
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$148M 220,600 -1,213 -0.5%
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