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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 %
AC
876
Alexandria Capital
Virginia
$9K -$1.29K -20 -13%
TSW
877
Thompson Siegel & Walmsley
Virginia
$9K – – –
UB
878
UMB Bank
Missouri
$8.55K -$96 -1,420 -1%
LWA
879
Lenox Wealth Advisors
New York
$8K – – –
S
880
SignatureFD
Georgia
$7K – – –
FHA
881
First Horizon Advisors
Tennessee
$4K -$2.67K -40 -40%
CFA
882
Carroll Financial Associates
North Carolina
$4K – – –
TIM
883
Tortoise Investment Management
New York
$4K – – –
HRIA
884
Haberer Registered Investment Advisor
Ohio
$3K +$3K +40 New
MIM
885
Macroview Investment Management
Maryland
$2K +$2K +30 New
MC
886
Maverick Capital
Texas
– -$151M -2,624,310 Closed
SCM
887
Steadfast Capital Management
New York
– -$65.9M -1,147,850 Closed
CCM
888
Conatus Capital Management
Connecticut
– -$64.1M -1,116,200 Closed
JCMLC
889
JAT Capital Management LP (Connecticut)
Connecticut
– -$43.8M -762,000 Closed
CM
890
Castleark Management
Illinois
– -$43.3M -753,900 Closed
PC
891
Passport Capital
California
– -$33.9M -590,630 Closed
NAM
892
NorthCoast Asset Management
Connecticut
– -$31.6M -550,660 Closed
ESG
893
Emerging Sovereign Group
New York
– -$31.4M -546,590 Closed
CAM
894
Contour Asset Management
New York
– -$23M -400,000 Closed
HSA
895
Hussman Strategic Advisors
Maryland
– -$20.1M -350,000 Closed
QIM
896
Quest Investment Management
Oregon
– -$16.7M -290,200 Closed
CCM
897
Criterion Capital Management
California
– -$15.4M -268,000 Closed
NMERB
898
New Mexico Educational Retirement Board
New Mexico
– -$9.66M -168,110 Closed
SG Americas Securities
899
SG Americas Securities
New York
– -$7.58M -132,000 Closed
SCM
900
Sigma Capital Management
Connecticut
– -$7.47M -130,000 Closed
34 35
36
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