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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 %
NYLT
951
New York Life Trust
New York
$11K +$11K +130 New
UB
952
UMB Bank
Missouri
$10.7K +$63 +760 +0.6%
GLA
953
Great Lakes Advisors
Illinois
$8K +$8K +90 New
PFA
954
Paradigm Financial Advisors
Missouri
$8K +$8K +100 New
AA
955
Apriem Advisors
California
$8K +$8K +100 New
PAS
956
Partnervest Advisory Services
California
$7K -$12.4K -160 -64%
CFA
957
Carroll Financial Associates
North Carolina
$5K – – –
S
958
SignatureFD
Georgia
$4K -$4K -50 -50%
EWM
959
Elite Wealth Management
Washington
$4K +$4K +50 New
MIM
960
Macroview Investment Management
Maryland
$3K – – –
HRIA
961
Haberer Registered Investment Advisor
Ohio
$3K – – –
WTB
962
Washington Trust Bank
Washington
$232 +$232 +2,780 New
Two Sigma Investments
963
Two Sigma Investments
New York
– -$111M -1,645,130 Closed
ASA
964
Armstrong Shaw Associates
Connecticut
– -$48.7M -723,450 Closed
SC
965
Samlyn Capital
New York
– -$36.9M -548,680 Closed
PCM
966
Palestra Capital Management
New York
– -$15.1M -224,750 Closed
CI Investments Inc
967
CI Investments Inc
Ontario, Canada
– -$10.2M -152,000 Closed
SC
968
Saiers Capital
New York
– -$9.89M -147,000 Closed
QIM
969
Quantitative Investment Management
Virginia
– -$8.54M -127,000 Closed
MSU
970
Maple Securities USA
New Jersey
– -$7.01M -104,120 Closed
CC
971
Crosslink Capital
California
– -$6.76M -100,400 Closed
CAM
972
Coronation Asset Management
South Africa
– -$7.13M -97,700 Closed
MAM
973
Mark Asset Management
New York
– -$5.28M -78,490 Closed
OCM
974
Olstein Capital Management
New York
– -$4.04M -60,000 Closed
CCM
975
Cornerstone Capital Management
Minnesota
– -$2.37M -35,210 Closed
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39
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