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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
$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 %
HPBT
901
High Point Bank & Trust
North Carolina
$154K – – –
MAM
902
Mizuho Asset Management
Japan
$146K -$25.9K -310 -15%
BAM
903
Brave Asset Management
New Jersey
$134K +$134K +1,600 New
WRM
904
Westport Resources Management
Connecticut
$128K +$10K +120 +9%
First Manhattan
905
First Manhattan
New York
$125K – – –
TDC
906
Thompson Davis & Co
Virginia
$114K +$114K +1,370 New
PMFA
907
Plante Moran Financial Advisors
Michigan
$111K – – –
PC
908
Pier Capital
Connecticut
$109K +$109K +1,310 New
CCS
909
Crosspoint Capital Strategies
California
$109K +$109K +13,900 New
TF
910
Tompkins Financial
New York
$108K +$57.8K +690 +115%
MIC
911
MU Investments Company
Japan
$103K – – –
1IC
912
1919 Investment Counsel
Maryland
$97K +$5.85K +70 +6%
CRM
913
Cramer Rosenthal McGlynn
Connecticut
$96K -$8.35K -100 -8%
WA
914
Waverly Advisors
Alabama
$91K – – –
CFG
915
CKW Financial Group
Hawaii
$89K +$89K +1,060 New
ST
916
Stifel Trust
Missouri
$87K -$5.02K -60 -5%
DBT
917
Dubuque Bank & Trust
Iowa
$87K – – –
Manulife (Manufacturers Life Insurance)
918
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.3K -$9.02K -107,990 -10%
GGPS
919
Gary Goldberg Planning Services
New York
$84K -$168K -2,000 -67%
MWP
920
MYCIO Wealth Partners
Pennsylvania
$84K – – –
BOK
921
Bank of Kentucky
Kentucky
$84K – – –
GCT
922
Galaxy Capital Trading
British Virgin Islands
$84K +$84K +1,000 New
SGC
923
South Georgia Capital
Illinois
$84K +$84K +1,000 New
CCM
924
Credo Capital Management
Maryland
$79K -$6.65K -80 -8%
CHC
925
City Holding Co
West Virginia
$75K +$75K +900 New
35 36
37
38 39