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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 Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$145M 215,502 +111,947 +108%
MAA
77
Managed Account Advisors
New Jersey
$144M 214,549 +10,253 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$141M 210,102 +6,464 +3%
Charles Schwab
79
Charles Schwab
California
$137M 202,701 +7,227 +4%
Alkeon Capital Management
80
Alkeon Capital Management
New York
$137M 203,738 +77,400 +61%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$136M 202,805 -5,106 -2%
CS
82
Credit Suisse
Switzerland
$136M 202,638 -59,219 -23%
TA
83
Teachers Advisors
New York
$136M 201,661 +21,403 +12%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$135M 200,058 +1,702 +0.9%
MG
85
Meritage Group
California
$131M 194,096 +43,965 +29%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$129M 191,813 -28,567 -13%
DCP
87
DSM Capital Partners
Florida
$128M 190,325 +190,325 New
FPP
88
Findlay Park Partners
United Kingdom
$127M 188,489 -23,400 -11%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$126M 187,744 -59,228 -24%
HL
90
Harding Loevner
New Jersey
$124M 183,916 +183,916 New
RIM
91
Rainier Investment Management
Washington
$120M 178,440 -4,730 -3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$120M 177,714 +52,912 +42%
PPA
93
Parametric Portfolio Associates
Washington
$119M 176,612 -21,574 -11%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$115M 171,271 +20,177 +13%
FAM
95
Fred Alger Management
New York
$113M 168,216 +28,584 +20%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$113M 167,482 +83,143 +99%
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$112M 166,683 -18,323 -10%
Two Sigma Investments
98
Two Sigma Investments
New York
$111M 164,513 +164,513 New
WPSC
99
W.P. Stewart & Co
New York
$108M 159,796 -16,097 -9%
WA
100
Wintergreen Advisers
New Jersey
$107M 158,731 – –
2 3
4
5 6