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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 %
APG Asset Management
126
APG Asset Management
Netherlands
$85M -$2.18M -26,090 -2%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$85M -$4.47M -53,500 -5%
U
128
UBS
Switzerland
$84M -$238M -2,850,680 -74%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$83.3M -$19.1M -229,030 -19%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$83.1M +$32.6K +390 +0%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$82.3M -$1.54M -18,450 -2%
MG
132
Meritage Group
California
$81.1M -$81M -969,790 -50%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$81M +$8.54M +102,210 +12%
US Bancorp
134
US Bancorp
Minnesota
$75.8M -$582K -6,970 -0.8%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$75.8M -$2.65M -31,680 -3%
SCM
136
Steadfast Capital Management
New York
$75.7M +$75.7M +906,070 New
FAM
137
Fred Alger Management
New York
$74.4M -$66.1M -791,720 -47%
Primecap Management
138
Primecap Management
California
$72.4M +$710K +8,500 +1%
AC
139
Amici Capital
New York
$70.8M -$4.81M -57,600 -6%
NC
140
Nicholas Company
Wisconsin
$69.2M -$34.5M -412,770 -33%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$68.7M +$1.01M +12,120 +1%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$67.6M -$2.52M -30,180 -4%
PI
143
Putnam Investments
Massachusetts
$66.4M +$38.5M +460,390 +138%
KeyBank National Association
144
KeyBank National Association
Ohio
$65.9M +$1.37M +16,430 +2%
Canada Life
145
Canada Life
Manitoba, Canada
$63.3M +$5.99M +71,380 +10%
SONJCPFA
146
State of New Jersey Common Pension Fund A
New Jersey
$62.7M – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$61.1M -$13.7M -163,500 -18%
VNIM
148
Vaughan Nelson Investment Management
Texas
$61M -$15.5M -185,220 -20%
TIM
149
Thornburg Investment Management
New Mexico
$59.4M +$9.51M +113,790 +19%
MSA
150
Mason Street Advisors
Wisconsin
$59.2M +$19.6M +235,070 +50%
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