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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 Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$122M +$643K +7,700 +0.5%
MTB
102
Mizuho Trust & Banking
Japan
$121M +$626K +7,560 +0.5%
STC
103
SEI Trust Company
Pennsylvania
$121M +$15.4M +184,560 +15%
GA
104
Geneva Advisors
Illinois
$120M +$840K +10,060 +0.7%
WA
105
Wintergreen Advisers
New Jersey
$119M -$13.3M -159,050 -10%
NTCOC
106
Northern Trust Company of Connecticut
Connecticut
$117M -$21.9M -261,860 -16%
Bessemer Group
107
Bessemer Group
New Jersey
$117M +$3.34K +40 +0%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$117M -$7.27M -86,990 -6%
BJ
109
BlackRock Japan
Japan
$113M +$4.35M +52,100 +4%
Polen Capital Management
110
Polen Capital Management
Florida
$110M -$4.5M -53,890 -4%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$110M -$3.14M -37,600 -3%
FPP
112
Findlay Park Partners
United Kingdom
$109M -$48.9M -585,000 -31%
Swiss National Bank
113
Swiss National Bank
Switzerland
$108M -$2.26M -27,000 -2%
ASC
114
Atalanta Sosnoff Capital
New York
$106M +$9.46M +113,180 +10%
HIP
115
Hengistbury Investment Partners
United Kingdom
$103M +$103M +1,229,940 New
Barclays
116
Barclays
United Kingdom
$103M +$38.5M +461,330 +60%
GF
117
Gabelli Funds
New York
$92.1M -$1.17M -14,000 -1%
TCM
118
Tybourne Capital Management
Hong Kong
$91.2M -$16.5M -197,000 -15%
SO
119
STRS Ohio
Ohio
$91.1M +$3.26M +39,000 +4%
CIC
120
Chilton Investment Company
Connecticut
$89.7M +$3.71M +44,380 +4%
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$89.3M +$3.97M +47,470 +5%
ACI
122
AMP Capital Investors
Australia
$88.8M +$9.28M +111,360 +12%
MCM
123
Marsico Capital Management
Colorado
$88.7M -$18.8M -224,780 -17%
NFA
124
Nationwide Fund Advisors
Ohio
$86.6M -$3.31M -39,630 -4%
TP
125
Theleme Partners
United Kingdom
$85.2M – – –
3 4
5
6 7