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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 %
CF
251
Cypress Funds
California
$21.5M – – –
GIA
252
Guyasuta Investment Advisors
Pennsylvania
$21.2M +$390K +5,222 +2%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$21.1M -$682K -9,136 -3%
ICAP
254
Independence Capital Asset Partners
Colorado
$20.8M +$2.03M +27,158 +11%
SAM
255
Shell Asset Management
Netherlands
$20.8M -$58.9K -788 -0.3%
CPIM
256
Columbia Partners Investment Management
Virginia
$20.8M -$762K -10,197 -4%
PI
257
PineBridge Investments
New York
$20.8M -$6.44M -86,269 -24%
DILH
258
Dai-ichi Life Holdings
Japan
$20.7M -$780K -10,441 -4%
Marshall Wace
259
Marshall Wace
United Kingdom
$20.7M +$20.7M +277,295 New
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$20.6M – – –
EIM
261
ExxonMobil Investment Management
Texas
$20M -$168K -2,249 -0.8%
OAM
262
Origin Asset Management
United Kingdom
$19.9M -$665K -8,900 -3%
DWM
263
Destination Wealth Management
California
$19.9M -$122K -1,639 -0.6%
AG
264
Aperio Group
California
$19.6M +$19.6M +262,044 New
MTIP
265
Magee Thomson Investment Partners
California
$19.4M +$125K +1,670 +0.6%
AIMCA
266
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M -$97.1K -1,300 -0.5%
MLL
267
Moody Lynn & Lieberson
Massachusetts
$19.2M -$158M -2,119,130 -89%
Citigroup
268
Citigroup
New York
$19M +$7.6M +101,779 +67%
SFM
269
Soros Fund Management
New York
$18.7M +$18.7M +250,000 New
LI
270
LMCG Investments
Massachusetts
$18.6M -$562K -7,518 -3%
AAF
271
Andra AP-fonden
Sweden
$18.5M -$1.66M -22,200 -8%
HIMC
272
Heritage Investors Management Corp
Maryland
$18.2M +$810K +10,839 +5%
BIA
273
Biondo Investment Advisors
Pennsylvania
$18.2M -$1.9M -25,435 -9%
V
274
Veritable
Delaware
$18.1M +$25K +335 +0.1%
Royal London Asset Management
275
Royal London Asset Management
United Kingdom
$18M -$808K -10,769 -4%
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