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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 %
BFG
751
Beacon Financial Group
Texas
$607K +$14.2K +170 +2%
M&T Bank
752
M&T Bank
New York
$605K +$39.3K +470 +7%
HHGA
753
Halbert Hargrove Global Advisors
California
$604K -$398K -4,760 -40%
DWT
754
Dorsey & Whitney Trust
South Dakota
$602K -$83.6K -1,000 -12%
IPC
755
Independent Portfolio Consultants
Florida
$599K -$7.52K -90 -1%
FHB
756
First Hawaiian Bank
Hawaii
$598K -$30.1K -360 -5%
CTC
757
Central Trust Company
Missouri
$587K +$27.6K +330 +5%
OA
758
OFI Advisors
Pennsylvania
$586K -$8.35K -100 -1%
GL
759
Globe Life
Texas
$585K – – –
OMCS
760
Old Mutual Customised Solutions
South Africa
$585K – – –
PFP
761
Pinnacle Financial Partners
Tennessee
$585K +$117K +1,400 +25%
SBH
762
Segall Bryant & Hamill
Illinois
$564K -$397K -4,750 -41%
CCM
763
Cohen Capital Management
California
$564K – – –
BC
764
Banced Corp
Illinois
$560K -$70.2K -840 -11%
SFG
765
Sather Financial Group
Texas
$551K – – –
DAS
766
Dynamic Advisor Solutions
Arizona
$551K +$551K +6,600 New
MCM
767
Moore Capital Management
New York
$534K -$2.61M -31,210 -83%
PAG
768
Private Advisor Group
New Jersey
$534K +$534K +6,390 New
BJL
769
Brighton Jones LLC
Washington
$533K +$4.18K +50 +0.8%
VFS
770
VSR Financial Services
Kansas
$528K +$528K +6,320 New
LW
771
Linscomb Wealth
Texas
$525K +$100K +1,200 +24%
AA
772
ALPS Advisors
Colorado
$519K +$494K +65,240 +1,942%
WB
773
Webster Bank
Connecticut
$516K – – –
HT
774
HighTower Trust
Texas
$510K +$510K +6,100 New
ASN
775
Advisory Services Network
Georgia
$508K +$508K +6,080 New
29 30
31
32 33