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Mastercard
MA

Overview Fund Activity

991 hedge funds and large institutions have $65.4B invested in Mastercard in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 339 increasing their positions, 426 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+30
Holders Change %
+3.12%
% of All Funds
28.64%
Holding in Top 10
84
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-33.86%
% of All Funds
2.43%
New
108
Increased
339
Reduced
426
Closed
66
Calls
$969M
Puts
$1.54B
Net Calls
-$576M
Net Calls Change
+$220M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$383M
2
JHIU
Janus Henderson Investors US
Colorado
+$272M
3
O
OppenheimerFunds
New York
+$147M
4
Norges Bank
Norges Bank
Norway
+$138M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$311M
3
TP
Tesuji Partners
New Jersey
-$237M
4
HK
Horizon Kinetics
New York
-$232M
5
BSA
Braun Stacey Associates
New York
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$26.1M +$1.8M +24,051 +7%
IGIM
227
I.G. Investment Management
Manitoba, Canada
$26M -$20.2K -270 -0.1%
IG
228
Ithaka Group
Virginia
$25.9M +$3.66M +49,016 +16%
HK
229
Horizon Kinetics
New York
$25.6M -$232M -3,100,846 -90%
KI
230
Kalmar Investments
Delaware
$25.4M – – –
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$25.4M -$120K -1,602 -0.5%
ASRS
232
Arizona State Retirement System
Arizona
$25.4M -$784K -10,500 -3%
SBCM
233
Schwerin Boyle Capital Management
Massachusetts
$25.3M +$134K +1,800 +0.5%
MIM
234
Martin Investment Management
Florida
$25.2M -$825K -11,043 -3%
TSU
235
TD Securities (USA)
New York
$25M -$2.27M -30,387 -8%
WEC
236
White Elm Capital
Connecticut
$24.2M – – –
TMAM
237
Tokio Marine Asset Management
Japan
$24.2M -$356K -4,760 -1%
JAM
238
Jupiter Asset Management
United Kingdom
$24.2M -$2.66M -35,659 -10%
SCM
239
Stevens Capital Management
Pennsylvania
$23.3M +$23.3M +311,700 New
FC
240
Farley Capital
New York
$23.2M – – –
QBFM
241
QS Batterymarch Financial Management
New York
$22.7M +$4.52M +60,572 +25%
OI
242
Oakbrook Investments
Illinois
$22.7M -$3.5M -46,800 -13%
FAF
243
Fjarde Ap-fonden
Sweden
$22.7M +$899K +12,041 +4%
IRF
244
IBM Retirement Fund
New York
$22.4M -$12.4M -165,539 -36%
Nomura Holdings
245
Nomura Holdings
Japan
$22.4M +$10.8M +144,405 +93%
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
$22.3M +$22.3M +299,040 New
FMI
247
Factory Mutual Insurance
Massachusetts
$22M -$822K -11,000 -4%
JIM
248
Jupiter Investment Management
United Kingdom
$21.9M +$4.83M +64,635 +28%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$21.8M – – –
BSA
250
Braun Stacey Associates
New York
$21.8M -$224M -3,001,275 -91%
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