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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 %
USAA
201
United Services Automobile Association
Texas
$29.6M 43,957 -385 -0.9%
FQ
202
First Quadrant
California
$29.3M 43,563 -410 -0.9%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$28.7M 42,696 +3,058 +8%
GI
204
GLG Inc
New York
$28.4M 42,284 +26,330 +165%
SOMRS
205
State of Michigan Retirement System
Michigan
$28.4M 42,220 -200 -0.5%
WIC
206
Wood Investment Counsel
Colorado
$28.4M 42,164 -35 -0.1%
Nomura Asset Management
207
Nomura Asset Management
Japan
$27.8M 41,371 +899 +2%
CBOA
208
Commonwealth Bank of Australia
Australia
$27.8M 41,364 +1,632 +4%
LCM
209
Logan Capital Management
Pennsylvania
$27.8M 41,307 -10,743 -21%
OC
210
Oakmont Corp
California
$27.1M 40,300 -4,200 -9%
PI
211
PineBridge Investments
New York
$27M 40,152 -900 -2%
DWA
212
Douglass Winthrop Advisors
New York
$26.3M 39,134 +404 +1%
JAM
213
Jupiter Asset Management
United Kingdom
$26.1M 38,768 +9,601 +33%
Nuveen Asset Management
214
Nuveen Asset Management
Illinois
$26M 38,694 -4,498 -10%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$26M 38,691 -4,552 -11%
CAM
216
ClariVest Asset Management
California
$25.6M 37,988 -3,610 -9%
OI
217
Oakbrook Investments
Illinois
$25.5M 37,961 -2,750 -7%
AAM
218
AMI Asset Management
California
$25.4M 37,743 +296 +0.8%
HK
219
Horizon Kinetics
New York
$25M 37,101 -1,128 -3%
ERSOT
220
Employees Retirement System of Texas
Texas
$24.9M 37,020 -3,380 -8%
ASRS
221
Arizona State Retirement System
Arizona
$24.6M 36,629 +100 +0.3%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$24.3M 36,147 -1,670 -4%
EC
223
EMS Capital
New York
$24.2M 36,000 +36,000 New
BSA
224
Braun Stacey Associates
New York
$24.2M 35,980 -1,497 -4%
SAM
225
Shell Asset Management
Netherlands
$24.1M 35,840 -1,135 -3%
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