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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 %
CCMH
276
Cornerstone Capital Management Holdings
New York
$17.9M -$1.77M -23,662 -9%
CC
277
Crosslink Capital
California
$17.7M +$17.7M +236,800 New
ADEF
278
Adams Diversified Equity Fund
Maryland
$17.2M – – –
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$17.2M +$433K +5,800 +3%
CC
280
Carlson Capital
Texas
$16.7M +$16.7M +223,825 New
ZDA
281
Zweig-DiMenna Associates
New York
$16.4M -$13M -173,590 -44%
B
282
Baird
Wisconsin
$16.4M -$724K -9,686 -4%
GI
283
GAMCO Investors
Connecticut
$16.2M -$148M -1,979,685 -90%
Fisher Asset Management
284
Fisher Asset Management
Washington
$16.1M +$23.6K +316 +0.1%
BIC
285
Beach Investment Counsel
Pennsylvania
$15.9M -$45.1K -604 -0.3%
CEP
286
Chicago Equity Partners
Illinois
$15.7M -$14.1M -189,240 -47%
URS
287
Utah Retirement Systems
Utah
$15.7M +$120K +1,600 +0.8%
PC
288
Polar Capital
United Kingdom
$15.7M -$9.9M -132,550 -39%
Asset Management One
289
Asset Management One
Japan
$15.3M -$153K -2,089 -1%
MBI
290
Montrusco Bolton Investments
Quebec, Canada
$15.3M -$2.41M -32,251 -14%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$15.2M +$792K +10,607 +6%
CIM
292
Contravisory Investment Management
Massachusetts
$15M -$482K -6,455 -3%
HHC
293
Hutchin Hill Capital
New York
$14.9M +$14.9M +200,000 New
TAM
294
Tocqueville Asset Management
New York
$14.9M -$32.2M -431,178 -68%
ECM
295
Ensemble Capital Management
California
$14.8M -$692K -9,269 -4%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M -$157K -2,096 -1%
NOCM
297
Night Owl Capital Management
Connecticut
$14.3M +$263K +3,516 +2%
MCM
298
Maryland Capital Management
Maryland
$14.3M +$162K +2,170 +1%
GIA
299
Gateway Investment Advisers
Ohio
$14.2M +$1.24M +16,548 +10%
EVM
300
Eaton Vance Management
Massachusetts
$14.1M +$3.73M +49,889 +36%
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