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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 %
TRCT
801
Tower Research Capital (TRC)
New York
$392K -$3.01M -36,000 -88%
KFC
802
Klingenstein Fields & Co
New York
$390K -$41.8K -500 -10%
MMG
803
Monetary Management Group
Missouri
$384K -$12.5K -150 -3%
SAMC
804
Shinko Asset Management Company
Japan
$382K -$35.9K -430 -9%
AWA
805
AmeriServ Wealth Advisors
Pennsylvania
$380K +$83.5K +1,000 +28%
SC
806
Savant Capital
Illinois
$376K +$11.7K +140 +3%
EVM
807
Evelyn V. Moreno
$376K +$376K +4,500 New
CA
808
Cetera Advisors
Colorado
$372K +$372K +4,450 New
BCM
809
Beck Capital Management
Texas
$371K +$371K +47,700 New
FNBT
810
FineMark National Bank & Trust
Florida
$369K -$26.7K -320 -7%
FFSOTS
811
Fiduciary Financial Services of The Southwest
Texas
$368K +$13.4K +160 +4%
CCA
812
Conestoga Capital Advisors
Pennsylvania
$363K – – –
WA
813
WBH Advisory
Maryland
$359K +$4.17K +50 +1%
CCM
814
Chickasaw Capital Management
Tennessee
$359K +$359K +4,300 New
NPF
815
Norris Perne & French
Michigan
$355K – – –
SWM
816
SVA Wealth Management
Wisconsin
$355K +$355K +4,250 New
AI
817
Atria Investments
North Carolina
$353K -$21.7K -260 -6%
CAG
818
Crestwood Advisors Group
Massachusetts
$352K +$41K +490 +13%
WS
819
Wedbush Securities
California
$348K +$59.4K +710 +21%
MCM
820
Manchester Capital Management
Vermont
$347K +$2.51K +30 +0.7%
DCM
821
Dialectic Capital Management
Connecticut
$346K -$1.67K -20 -0.5%
LC
822
Lourd Capital
California
$346K – – –
KWMG
823
King Wealth Management Group
Florida
$344K +$344K +4,120 New
CNBT
824
Canandaigua National Bank & Trust
New York
$343K – – –
CCM
825
Chilton Capital Management
Texas
$342K – – –
31 32
33
34 35