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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 %
GP
726
Girard Partners
Pennsylvania
$701K +$701K +8,390 New
GIS
727
Guardian Investor Services
New York
$700K – – –
GA
728
Geller Advisors
New York
$698K +$33.4K +400 +5%
GIA
729
GHP Investment Advisors
Colorado
$678K +$8.36K +100 +1%
LCM
730
Liberty Capital Management
Michigan
$677K -$46K -550 -6%
CCM
731
CrestPoint Capital Management
Missouri
$677K +$677K +8,100 New
DSAM
732
Dock Street Asset Management
Florida
$671K +$671K +8,030 New
HIM
733
Hermes Investment Management
United Kingdom
$668K – – –
ARMT
734
Amica Retiree Medical Trust
Rhode Island
$667K +$667K +7,980 New
FB
735
Fulton Bank
Pennsylvania
$663K -$1.67K -20 -0.3%
NES
736
New England Securities
New York
$663K +$40.1K +480 +6%
DD
737
Dominick & Dominick
New York
$660K – – –
Luther King Capital Management (LKCM)
738
Luther King Capital Management (LKCM)
Texas
$652K -$727K -8,700 -53%
TU
739
TDAM USA
Ontario, Canada
$651K -$5.01K -60 -0.8%
PA
740
Pinnacle Associates
New York
$649K +$15.9K +190 +3%
FNB
741
First Niagara Bank
New York
$647K – – –
SCM
742
Shelton Capital Management
Colorado
$645K – – –
Truist Financial
743
Truist Financial
North Carolina
$643K +$86.8K +1,040 +16%
BMO
744
Beck Mack & Oliver
New York
$639K -$7.52K -90 -1%
BOC
745
Barbara Oil Co
Illinois
$627K +$627K +7,500 New
MGIA
746
Moneta Group Investment Advisors
Missouri
$626K -$201K -2,410 -24%
IRS
747
Invictus RG (Singapore)
Singapore
$615K +$160K +1,910 +35%
CCM
748
Coe Capital Management
Illinois
$614K -$9.19K -110 -1%
RNS
749
Robert N. Shapiro
$614K +$139K +1,660 +29%
IPRC
750
Indices-Pac Research Corporation
New Jersey
$609K +$63.5K +760 +12%
28 29
30
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