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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 %
NFA
126
Nationwide Fund Advisors
Ohio
$72.4M 107,622 -7,449 -6%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$72M 107,058 -5,267 -5%
SO
128
STRS Ohio
Ohio
$70.7M 105,150 -12,650 -11%
APG Asset Management
129
APG Asset Management
Netherlands
$70.2M 104,404 -55,339 -35%
CIC
130
Chilton Investment Company
Connecticut
$69.3M 102,984 +6,462 +7%
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$68.7M 102,153 +1,994 +2%
TP
132
Theleme Partners
United Kingdom
$68.6M 102,000 +42,000 +70%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$67.5M 100,366 -4,256 -4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.9M 99,469 -3,106 -3%
ACI
135
AMP Capital Investors
Australia
$65M 95,395 +10,976 +13%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$63.2M 93,876 -2,873 -3%
VNIM
137
Vaughan Nelson Investment Management
Texas
$61.6M 91,488 -1,204 -1%
US Bancorp
138
US Bancorp
Minnesota
$61.5M 91,436 +1,736 +2%
AC
139
Amici Capital
New York
$60.9M 90,507 -41,593 -31%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$60.2M 89,473 +3,036 +4%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$58.3M 86,706 -24,356 -22%
Primecap Management
142
Primecap Management
California
$57.7M 85,825 – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$56.5M 83,934 +12,910 +18%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$55.9M 83,052 +11,003 +15%
Allianz Asset Management
145
Allianz Asset Management
Germany
$55.2M 82,084 +7,818 +11%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$54.5M 81,058 +2,320 +3%
KeyBank National Association
147
KeyBank National Association
Ohio
$52M 77,271 +6,142 +9%
Barclays
148
Barclays
United Kingdom
$51.5M 76,681 +16,171 +27%
AL
149
AJO LP
Pennsylvania
$50.9M 75,640 +61,940 +452%
SONJCPFA
150
State of New Jersey Common Pension Fund A
New Jersey
$50.5M 75,000 – –
4 5
6
7 8