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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.

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
1
VOYA Investment Management
Georgia
$258M
2
LPC
2
Lone Pine Capital
Connecticut
$794M
3
IG
3
ING Group
Netherlands
$297M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$411M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$196M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.58B
2
Wells Fargo
2
Wells Fargo
California
$805M
3
U
3
UBS
Switzerland
$84M
4
TCM
4
Tran Capital Management
California
$136M
5
American Century Companies
5
American Century Companies
Missouri
$793M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$170M 2,034,720 +18,110 +0.9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$163M 1,948,430 -79,620 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$162M 1,937,900 -62,680 -3%
ECU
79
Egerton Capital (UK)
United Kingdom
$161M 1,923,890 -282,810 -13%
VVP
80
Vulcan Value Partners
Alabama
$159M 1,904,590 +318,400 +20%
HL
81
Harding Loevner
New Jersey
$159M 1,904,030 +64,870 +4%
MAA
82
Managed Account Advisors
New Jersey
$159M 1,897,240 -248,250 -12%
CS
83
Credit Suisse
Switzerland
$158M 1,893,610 -132,770 -7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$156M 1,864,050 +189,230 +11%
DCP
85
DSM Capital Partners
Florida
$155M 1,850,550 -52,700 -3%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$154M 1,847,830 -29,610 -2%
Renaissance Technologies
87
Renaissance Technologies
New York
$153M 1,835,000 -823,000 -31%
PAM
88
Panagora Asset Management
Massachusetts
$151M 1,803,970 +647,010 +56%
PPA
89
Parametric Portfolio Associates
Washington
$148M 1,771,870 +5,750 +0.3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$148M 1,771,020 +287,250 +19%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$148M 1,767,610 +1,574,840 +817%
Prudential Financial
92
Prudential Financial
New Jersey
$147M 1,759,070 -943,950 -35%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$143M 1,708,130 -210,000 -11%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$142M 1,696,880 -80,260 -5%
IVA
95
International Value Advisers
$138M 1,647,540 -1,163,110 -41%
TCM
96
Tran Capital Management
California
$136M 1,629,760 -2,662,170 -62%
RIM
97
Rainier Investment Management
Washington
$135M 1,618,350 -166,050 -9%
Credit Agricole
98
Credit Agricole
France
$132M 1,577,670 +366,430 +30%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$130M 1,552,710 -160,000 -9%
Alkeon Capital Management
100
Alkeon Capital Management
New York
$128M 1,537,380 -500,000 -25%
2 3
4
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