MA icon

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
$258M
2
LPC
Lone Pine Capital
Connecticut
$794M
3
IG
ING Group
Netherlands
$297M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$411M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$196M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.58B
2
Wells Fargo
Wells Fargo
California
$805M
3
U
UBS
Switzerland
$84M
4
TCM
Tran Capital Management
California
$136M
5
American Century Companies
American Century Companies
Missouri
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
826
Platinum Management
New York
$334K -$1.23M -14,750 -79%
RU
827
RobecoSam USA
New York
$333K +$24.2K +290 +8%
NCIM
828
New Century Investment Management
Michigan
$329K +$8.35K +100 +3%
CRC
829
Curi RMB Capital
Illinois
$317K +$317K +3,800 New
SSIA
830
Spero-Smith Investment Advisers
Ohio
$314K – – –
WTNA
831
Wilmington Trust National Association
Delaware
$312K -$320K -3,820 -51%
FC
832
Fayerweather Charles
$312K -$20.9K -250 -6%
AT
833
Arden Trust
Delaware
$309K +$12.5K +150 +4%
HH
834
Hilltop Holdings
Texas
$308K -$29.2K -350 -9%
CFA
835
Capstone Financial Advisors
Illinois
$308K +$308K +3,690 New
CWM
836
Concert Wealth Management
California
$307K – – –
GVT
837
Genesee Valley Trust
New York
$303K +$303K +3,630 New
TC
838
Telemus Capital
Michigan
$302K -$284K -3,410 -49%
CBN
839
Cadence Bank NA
Texas
$302K +$35.1K +420 +13%
DMC
840
Drexel Morgan & Co
Pennsylvania
$301K -$16.7K -200 -5%
IB
841
Intrust Bank
Kansas
$301K +$24.2K +290 +9%
EA
842
Emerald Advisers
Pennsylvania
$300K -$19.2K -230 -6%
HC
843
Highmount Capital
New York
$297K – – –
Boston Partners
844
Boston Partners
Massachusetts
$293K – – –
SAM
845
Silvercrest Asset Management
New York
$292K – – –
PHIMC
846
Private Harbour Investment Management & Counsel
Ohio
$289K – – –
EIM
847
Essex Investment Management
Massachusetts
$282K – – –
CAM
848
Cypress Asset Management
Texas
$280K – – –
BIM
849
BRC Investment Management
Colorado
$276K +$276K +3,300 New
PAM
850
Princeton Alpha Management
New Jersey
$276K +$276K +3,300 New
32 33
34
35 36