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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 Holding Trade Value Shares
Change 		Shares
Change %
DMC
776
Drexel Morgan & Co
Pennsylvania
$256K – – –
FA
777
FMA Advisory
Pennsylvania
$254K +$254K +3,780 New
SSIA
778
Spero-Smith Investment Advisers
Ohio
$253K – – –
CAG
779
Crestwood Advisors Group
Massachusetts
$250K -$30.2K -450 -11%
RU
780
RobecoSam USA
New York
$249K +$14.1K +210 +6%
Verition Fund Management
781
Verition Fund Management
Connecticut
$248K -$212K -3,150 -46%
CWM
782
Concert Wealth Management
California
$245K -$84.6K -1,270 -26%
HC
783
Highmount Capital
New York
$239K +$239K +3,550 New
AWA
784
AmeriServ Wealth Advisors
Pennsylvania
$239K +$239K +3,550 New
AT
785
Arden Trust
Delaware
$238K -$99.2K -1,480 -29%
Boston Partners
786
Boston Partners
Massachusetts
$236K – – –
SA
787
Strategic Advisors
New York
$235K +$235K +3,500 New
SAM
788
Silvercrest Asset Management
New York
$235K +$235K +3,500 New
PHIMC
789
Private Harbour Investment Management & Counsel
Ohio
$232K +$232K +3,450 New
WS
790
Wedbush Securities
California
$232K +$232K +3,450 New
EIM
791
Essex Investment Management
Massachusetts
$227K +$227K +3,370 New
Mariner
792
Mariner
Kansas
$226K -$43K -640 -16%
AA
793
ALPS Advisors
Colorado
$226K +$226K +3,360 New
GEM
794
Global Endowment Management
North Carolina
$225K +$225K +3,350 New
CAM
795
Cypress Asset Management
Texas
$225K +$225K +3,350 New
IB
796
Intrust Bank
Kansas
$223K -$68.7K -1,020 -24%
LS
797
Livforsakringsbolaget Skandia
Sweden
$222K – – –
ACM
798
Azimuth Capital Management
Michigan
$221K +$221K +3,280 New
LSV Asset Management
799
LSV Asset Management
Illinois
$215K +$215K +3,200 New
CBN
800
Cadence Bank NA
Texas
$214K -$32.9K -490 -13%
30 31
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