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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
+$215M
2
LPC
Lone Pine Capital
Connecticut
+$209M
3
IG
ING Group
Netherlands
+$184M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$158M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$142M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$277M
2
Wells Fargo
Wells Fargo
California
-$264M
3
U
UBS
Switzerland
-$238M
4
TCM
Tran Capital Management
California
-$222M
5
American Century Companies
American Century Companies
Missouri
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
201
Oakmont Corp
California
$33.1M -$568K -6,800 -2%
GF
202
Gerstein Fisher
New York
$33M +$24.2M +58,600 +276%
ZDA
203
Zweig-DiMenna Associates
New York
$32.8M -$9.02M -107,970 -22%
WCM
204
Winton Capital Management
United Kingdom
$32.5M -$6.15M -73,640 -16%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.2M +$3.34M +40,000 +12%
DWA
206
Douglass Winthrop Advisors
New York
$31.9M -$785K -9,400 -2%
ERSOT
207
Employees Retirement System of Texas
Texas
$31.8M +$902K +10,800 +3%
CAM
208
ClariVest Asset Management
California
$31.7M – – –
AAM
209
AMI Asset Management
California
$31.3M -$240K -2,870 -0.8%
LCM
210
Logan Capital Management
Pennsylvania
$31.2M -$3.32M -39,790 -10%
Nuveen Asset Management
211
Nuveen Asset Management
Illinois
$31.1M -$1.2M -14,390 -4%
SCM
212
Sandler Capital Management
New York
$30.7M +$30.7M +367,000 New
TSU
213
TD Securities (USA)
New York
$30.5M +$841K +10,070 +3%
PI
214
PineBridge Investments
New York
$30.4M -$3.12M -37,300 -9%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$30.3M -$2.07M -24,740 -6%
EC
216
EMS Capital
New York
$30.1M – – –
JAM
217
Jupiter Asset Management
United Kingdom
$30.1M -$2.32M -27,790 -7%
WIM
218
Waverton Investment Management
United Kingdom
$29.6M -$83.5K -1,000 -0.3%
ProShare Advisors
219
ProShare Advisors
Maryland
$29.6M +$7.56M +90,500 +34%
OI
220
Oakbrook Investments
Illinois
$29.3M -$2.42M -29,000 -8%
ASRS
221
Arizona State Retirement System
Arizona
$29.3M -$1.34M -16,000 -4%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$29.2M -$1.04M -12,500 -3%
MIM
223
Martin Investment Management
Florida
$29.1M -$439K -5,260 -1%
HK
224
Horizon Kinetics
New York
$28.8M +$25.7M +3,072,770 +828%
RFC
225
Russell Frank Company
Washington
$28.7M -$5.66M -730,850 -17%
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