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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 %
SC
176
Samlyn Capital
New York
$36.9M 54,868 +54,868 New
TG
177
TCW Group
California
$36.4M 54,175 +50 +0.1%
FCAM
178
F&C Asset Management
United Kingdom
$35.8M 53,228 -21,171 -28%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$35.1M 52,157 -3,967 -7%
TPSF
180
Texas Permanent School Fund
Texas
$34.7M 51,613 -2,033 -4%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$34.5M 51,087 +1,206 +2%
EWM
182
Evercore Wealth Management
New York
$33.9M 50,329 -5,774 -10%
ZDA
183
Zweig-DiMenna Associates
New York
$33.7M 50,057 -10,474 -17%
WMC
184
Westwood Management Corporation
Illinois
$33.4M 49,630 -1,000 -2%
AIG
185
American International Group
New York
$33.3M 49,465 +4,562 +10%
EA
186
Euclid Advisors
Connecticut
$33.3M 49,444 +26,744 +118%
Comerica Bank
187
Comerica Bank
Texas
$33.3M 49,426 -2,538 -5%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$33.1M 49,200 -1,100 -2%
Millennium Management
189
Millennium Management
New York
$33M 48,982 +42,324 +636%
GMI
190
Greystone Managed Investments
Saskatchewan, Canada
$32.8M 48,742 -6,120 -11%
IRF
191
IBM Retirement Fund
New York
$32.5M 48,269 -6,982 -13%
TBC
192
Tweedy, Browne Co
Connecticut
$31.9M 47,478 -42,781 -47%
MSA
193
Mason Street Advisors
Wisconsin
$31.9M 47,379 +9,909 +26%
FC
194
Farley Capital
New York
$31.4M 46,629 -5,388 -10%
WCM
195
Winton Capital Management
United Kingdom
$31.1M 46,279 -9,277 -17%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$30.9M 45,898 +1,719 +4%
LBG
197
Lloyds Banking Group
United Kingdom
$30.7M 45,662 +678 +2%
CNB
198
City National Bank
California
$30.6M 45,525 +5,325 +13%
CA
199
Commerzbank Aktiengesellschaft
Germany
$30.6M 45,450 -6,880 -13%
WEC
200
White Elm Capital
Connecticut
$30.3M 45,061 -3,200 -7%
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