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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 %
PP
776
PDT Partners
New York
$501K -$6.63M -79,390 -93%
FMLI
777
Fukoku Mutual Life Insurance
Japan
$501K -$83.5K -1,000 -14%
WI
778
Wedgewood Investors
Pennsylvania
$501K – – –
NAMA
779
Nikko Asset Management Americas
New York
$500K +$500K +6,000 New
GLI
780
Guardian Life Insurance
New York
$490K -$563K -6,730 -53%
CASB
781
Cape Ann Savings Bank
Massachusetts
$485K -$4.18K -50 -0.9%
BPBT
782
Boston Private Bank & Trust
Massachusetts
$485K +$33.4K +400 +7%
WSTAM
783
Wilbanks Smith & Thomas Asset Management
Virginia
$481K +$8.35K +100 +2%
TFA
784
Transamerica Financial Advisors
Florida
$477K -$22.6K -270 -5%
BHB
785
Bank Hapoalim BM
Israel
$477K +$477K +5,710 New
RBC
786
Ronald Blue & Co
Georgia
$471K -$18.4K -220 -4%
MC
787
Middleton & Co
Massachusetts
$455K +$410K +49,050 +900%
TCOV
788
Trust Company of Vermont
Vermont
$453K +$4.17K +50 +0.9%
BDF
789
Balasa Dinverno & Foltz
$448K +$24.2K +290 +6%
RIL
790
Rothschild Investment LLC
Illinois
$427K -$29.2K -350 -6%
Acadian Asset Management
791
Acadian Asset Management
Massachusetts
$427K +$427K +5,110 New
MIU
792
Man Investments (UK)
United Kingdom
$419K -$892K -10,690 -68%
IIM
793
Intact Investment Management
Quebec, Canada
$418K -$1M -12,000 -71%
HIM
794
Hillsdale Investment Management
Ontario, Canada
$418K +$293K +3,500 +233%
CCA
795
Checchi Capital Advisers
California
$407K +$407K +4,870 New
BIM
796
Baldwin Investment Management
Pennsylvania
$405K – – –
MA
797
MUFG Americas
New York
$401K +$16.7K +200 +4%
AHB
798
Abner Herrman & Brock
New Jersey
$396K +$19K +230 +5%
HCM
799
Hollencrest Capital Management
California
$394K +$394K +4,720 New
CC
800
Capital Counsel
New York
$393K +$393K +4,700 New
30 31
32
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