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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 %
VVP
101
Vulcan Value Partners
Alabama
$107M 158,619 +33,897 +27%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$99.8M 148,377 +1,952 +1%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$99.8M 148,266 -9,570 -6%
Fiera Capital (Canada)
104
Fiera Capital (Canada)
Quebec, Canada
$98.6M 146,569 -18,865 -11%
Principal Financial Group
105
Principal Financial Group
Iowa
$98.1M 145,791 +13,956 +11%
GA
106
Geneva Advisors
Illinois
$96.3M 143,121 +1,019 +0.7%
Bessemer Group
107
Bessemer Group
New Jersey
$94.4M 140,287 -17 -0%
Polen Capital Management
108
Polen Capital Management
Florida
$92.1M 136,826 +136,253 +23,779%
IG
109
ING Group
Netherlands
$91.4M 135,827 -271,820 -67%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$90.7M 134,837 -6,660 -5%
Swiss National Bank
111
Swiss National Bank
Switzerland
$88.8M 132,052 +1,000 +0.8%
BJ
112
BlackRock Japan
Japan
$87.8M 130,561 -4,696 -3%
Citadel Advisors
113
Citadel Advisors
Florida
$87.4M 129,894 +105,696 +437%
TCM
114
Tybourne Capital Management
Hong Kong
$86.7M 128,870 +14,600 +13%
MCM
115
Marsico Capital Management
Colorado
$86.6M 128,653 +5,607 +5%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$84.9M 126,182 +2,774 +2%
STC
117
SEI Trust Company
Pennsylvania
$84.7M 125,947 -9,271 -7%
MTB
118
Mizuho Trust & Banking
Japan
$83.7M 145,715 – –
HCM
119
Herndon Capital Management
Georgia
$83.5M 124,126 +118,307 +2,033%
NC
120
Nicholas Company
Wisconsin
$83.5M 124,090 -7,140 -5%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$82.5M 122,603 +122,603 New
Credit Agricole
122
Credit Agricole
France
$81.5M 121,124 +121,124 New
ASC
123
Atalanta Sosnoff Capital
New York
$78.1M 116,073 -17,565 -13%
PAM
124
Panagora Asset Management
Massachusetts
$77.8M 115,696 +64,622 +127%
GF
125
Gabelli Funds
New York
$75.1M 111,600 – –
3 4
5
6 7