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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 %
AIM
976
ADAR Investment Management
New Jersey
– -$2.3M -34,230 Closed
PP
977
Paloma Partners
Connecticut
– -$2.13M -31,720 Closed
Jane Street
978
Jane Street
New York
– -$1.94M -28,900 Closed
GC
979
Guardian Capital
Ontario, Canada
– -$1.78M -26,400 Closed
GCP
980
GSA Capital Partners
United Kingdom
– -$1.14M -16,910 Closed
PP
981
Prudential plc
United Kingdom
– -$953K -14,170 Closed
QC
982
QCM Cayman
Texas
– -$949K -14,110 Closed
AIM
983
Acuity Investment Management
Ontario, Canada
– -$873K -13,000 Closed
FMBTD
984
First Midwest Bank Trust Division
Illinois
– -$734K -10,910 Closed
SFP
985
Santa Fe Partners
New Mexico
– -$717K -10,660 Closed
SAG
986
Sterne Agee Group
Alabama
– -$550K -8,170 Closed
VF
987
Virtu Financial
New York
– -$538K -7,990 Closed
AR
988
Advisory Research
Illinois
– -$323K -4,790 Closed
HSA
989
HBK Sorce Advisory
Pennsylvania
– -$314K -4,660 Closed
FA
990
FMA Advisory
Pennsylvania
– -$254K -3,780 Closed
Verition Fund Management
991
Verition Fund Management
Connecticut
– -$248K -3,690 Closed
GEM
992
Global Endowment Management
North Carolina
– -$225K -3,350 Closed
LS
993
Livforsakringsbolaget Skandia
Sweden
– -$222K -3,300 Closed
LSV Asset Management
994
LSV Asset Management
Illinois
– -$215K -3,200 Closed
MMLI
995
Massachusetts Mutual Life Insurance
Massachusetts
– -$210K -3,120 Closed
RCM
996
Rotella Capital Management
Washington
– -$204K -3,030 Closed
ICM
997
Ionic Capital Management
New York
– -$202K -3,000 Closed
FANJ
998
Financial Architects (New Jersey)
New Jersey
– -$143K -2,140 Closed
Jones Financial Companies
999
Jones Financial Companies
Missouri
– -$88K -1,310 Closed
ClearBridge Investments
1000
ClearBridge Investments
New York
– -$79K -1,170 Closed
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