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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 %
RFS
151
Rockefeller Financial Services
New York
$49.3M 73,266 -8,735 -11%
ASA
152
Armstrong Shaw Associates
Connecticut
$48.7M 72,345 -26,914 -27%
SCA
153
SAC Capital Advisors
Connecticut
$48.4M 72,003 +58,318 +426%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$47M 69,929 -80 -0.1%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$47M 69,798 -4,268 -6%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$46.6M 69,269 +22,616 +48%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$46.5M 69,069 -1,101 -2%
Canada Life
158
Canada Life
Manitoba, Canada
$45.9M 68,361 +54,673 +399%
ACM
159
Argent Capital Management
Missouri
$45.4M 67,446 -1,150 -2%
EIP
160
Epoch Investment Partners
New York
$44.5M 66,074 +60,566 +1,100%
MCC
161
Mid Continent Capital
Illinois
$43.9M 65,193 -4,717 -7%
TAM
162
Tocqueville Asset Management
New York
$43.6M 64,834 -19,242 -23%
SAM
163
Sawgrass Asset Management
Florida
$43.2M 64,210 -7,550 -11%
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$42.9M 63,910 -139,745 -69%
DCLA
165
Douglas C. Lane & Associates
New York
$41.7M 62,002 -460 -0.7%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$41.6M 61,762 -640 -1%
VRS
167
Virginia Retirement Systems
Virginia
$41.5M 61,618 -36,920 -37%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$40.5M 60,212 +43,127 +252%
TIM
169
Thornburg Investment Management
New Mexico
$40.1M 59,663 +2,619 +5%
Axa
170
Axa
France
$39.4M 58,529 -4,399 -7%
GC
171
Guggenheim Capital
Illinois
$38.6M 57,305 +19,183 +50%
MA
172
Marshfield Associates
District of Columbia
$38.3M 56,912 -223 -0.4%
BC
173
Bartlett & Co
Ohio
$37.6M 55,813 -1,050 -2%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$37.2M 55,330 -1,920 -3%
M2MC
175
Matthew 25 Management Corp
Pennsylvania
$37M 55,000 – –
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