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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.

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
1
VOYA Investment Management
Georgia
$258M
2
LPC
2
Lone Pine Capital
Connecticut
$794M
3
IG
3
ING Group
Netherlands
$297M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$411M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$196M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.58B
2
Wells Fargo
2
Wells Fargo
California
$805M
3
U
3
UBS
Switzerland
$84M
4
TCM
4
Tran Capital Management
California
$136M
5
American Century Companies
5
American Century Companies
Missouri
$793M
Name Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
51
Tiger Global Management
New York
$292M 3,500,000 – –
William Blair & Company
52
William Blair & Company
Illinois
$280M 3,347,020 -504,530 -13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$266M 3,232,360 +484,100 +18%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$258M 3,091,680 +2,570,110 +493%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$256M 3,069,220 -9,030 -0.3%
O
56
OppenheimerFunds
New York
$253M 3,029,400 -545,410 -15%
Lazard Asset Management
57
Lazard Asset Management
New York
$249M 2,985,650 -316,030 -10%
Brown Advisory
58
Brown Advisory
Maryland
$239M 2,865,240 -113,720 -4%
TP
59
Tesuji Partners
New Jersey
$237M 2,842,450 -1,381,560 -33%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$237M 2,832,950 -16,430 -0.6%
CCI
61
Columbus Circle Investors
$231M 2,768,240 -249,090 -8%
Parnassus Investments
62
Parnassus Investments
California
$231M 2,759,730 +6,480 +0.2%
AAMU
63
Amundi Asset Management US
Massachusetts
$228M 2,730,910 +79,270 +3%
Calamos Advisors
64
Calamos Advisors
Illinois
$226M 2,702,420 -1,247,040 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$202M 2,421,210 -648,480 -21%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$196M 2,345,300 +1,706,200 +267%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$191M 2,291,260 -57,420 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M 2,290,000 -432,500 -16%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$190M 2,273,930 +1,443,410 +174%
Charles Schwab
70
Charles Schwab
California
$186M 2,229,030 +202,020 +10%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$183M 2,192,300 -13,700 -0.6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$182M 2,176,080 -98,440 -4%
Deutsche Bank
73
Deutsche Bank
Germany
$177M 2,121,160 -170,540 -7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$177M 2,116,020 +15,000 +0.7%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$172M 2,053,570 -101,450 -5%
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