MA icon

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 %
KCA
901
KKR Credit Advisors
California
– -$5.75M -100,000 Closed
JCM
902
JD Capital Management
Connecticut
– -$5.52M -96,010 Closed
CLM
903
ClearBridge LLC (Maryland)
Maryland
– -$4.88M -85,000 Closed
BCM
904
BBT Capital Management
Texas
– -$3.66M -63,670 Closed
SA
905
Steadfast Advisors
New York
– -$3.16M -55,050 Closed
AF
906
Ally Financial
Michigan
– -$2.87M -50,000 Closed
JG
907
Jefferies Group
New York
– -$2.69M -46,830 Closed
ROTUOC
908
Regents of the University of California
California
– -$2.49M -43,290 Closed
GCM
909
Glaxis Capital Management
Florida
– -$2.36M -41,000 Closed
AL
910
Airain Ltd
Guernsey
– -$2.21M -38,400 Closed
HTC
911
Hershey Trust Company
Pennsylvania
– -$1.28M -22,200 Closed
CK
912
Carnick & Kubik
Colorado
– -$1.16M -20,260 Closed
BMCMI
913
Bryn Mawr Capital Management Inc
Pennsylvania
– -$943K -16,410 Closed
Connor, Clark & Lunn Investment Management (CC&L)
914
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$848K -14,000 Closed
BKBG
915
BHF Kleinwort Benson Group
Belgium
– -$753K -13,760 Closed
TT
916
Tiedemann Trust
Delaware
– -$574K -10,000 Closed
Walleye Trading
917
Walleye Trading
New York
– -$514K -8,940 Closed
MCM
918
MAI Capital Management
Ohio
– -$474K -8,250 Closed
EMG
919
Ellington Management Group
Connecticut
– -$460K -8,000 Closed
RT
920
Reliance Trust
Georgia
– -$397K -6,920 Closed
BCM
921
Bluefin Capital Management
New York
– -$300K -5,530 Closed
CCT
922
Chemung Canal Trust
New York
– -$315K -5,480 Closed
MC
923
Menta Capital
California
– -$304K -5,300 Closed
T
924
TradeWorx
New Jersey
– -$297K -5,170 Closed
MTIM
925
Marathon Trading Investment Management
Pennsylvania
– -$287K -5,000 Closed
34 35 36
37
38