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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 %
CM
151
Castleark Management
Illinois
$58.5M +$58.5M +700,460 New
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$57M -$1.45M -17,300 -2%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$56.8M -$1.48M -17,770 -3%
MCC
154
Mid Continent Capital
Illinois
$56.8M +$2.32M +27,760 +4%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$56.5M -$1.18M -14,140 -2%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$56.1M +$20.5M +244,960 +57%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$55.2M -$2.68M -32,020 -5%
ACM
158
Argent Capital Management
Missouri
$54.7M -$1.62M -19,370 -3%
EIP
159
Epoch Investment Partners
New York
$54.6M -$619K -7,410 -1%
Citadel Advisors
160
Citadel Advisors
Florida
$53.9M -$54.6M -653,870 -50%
AL
161
AJO LP
Pennsylvania
$53.2M -$10M -119,900 -16%
TAM
162
Tocqueville Asset Management
New York
$52.7M -$1.46M -17,520 -3%
USAA
163
United Services Automobile Association
Texas
$52M +$15.2M +182,440 +42%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$51.7M +$58.5K +700 +0.1%
DCLA
165
Douglas C. Lane & Associates
New York
$50.9M -$886K -10,600 -2%
PIM
166
Profit Investment Management
Maryland
$47.5M +$29M +346,850 +157%
AQR Capital Management
167
AQR Capital Management
Connecticut
$46.9M +$23.9M +286,140 +104%
MA
168
Marshfield Associates
District of Columbia
$46.1M -$1.42M -16,980 -3%
M2MC
169
Matthew 25 Management Corp
Pennsylvania
$46M – – –
BC
170
Bartlett & Co
Ohio
$45.6M -$1.05M -12,600 -2%
GC
171
Guggenheim Capital
Illinois
$45.5M -$2.33M -27,880 -5%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$45.4M -$4.93M -59,050 -10%
Axa
173
Axa
France
$45.3M -$3.56M -42,570 -7%
TG
174
TCW Group
California
$45.3M – – –
EWM
175
Evercore Wealth Management
New York
$43.8M +$1.7M +20,340 +4%
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