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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 %
JCM
301
Jag Capital Management
Missouri
$14.1M -$5.03M -67,326 -26%
JMH
302
J.M. Hartwell
New York
$14M -$1.96M -26,245 -12%
EAM
303
EULAV Asset Management
Florida
$13.7M – – –
UOC
304
UBS O'Connor
Illinois
$13.7M +$13.7M +183,637 New
FWCM
305
Ferguson Wellman Capital Management
Oregon
$13.7M +$1.21M +16,210 +10%
BTS
306
BB&T Securities
Virginia
$13.6M +$5.04M +6,750 +59%
Natixis Advisors
307
Natixis Advisors
Massachusetts
$13.6M +$115K +1,536 +0.9%
PP
308
PDT Partners
New York
$13.5M +$13.1M +174,855 +2,914%
LPL Financial
309
LPL Financial
California
$13.4M -$356K -4,765 -3%
WDA
310
Wendell David Associates
New Hampshire
$13.4M +$604K +8,050 +5%
ACM
311
Arrow Capital Management
New York
$13.1M -$118M -1,582,830 -90%
MCG
312
Meru Capital Group
New York
$13.1M +$1.12M +15,000 +9%
KKRC
313
Kohlberg Kravis Roberts & Co
New York
$13.1M +$8.07M +108,000 +161%
OWP
314
Obermeyer Wealth Partners
Colorado
$13M -$428K -5,730 -3%
RAM
315
Roanoke Asset Management
New Jersey
$12.8M +$185K +2,475 +1%
CC
316
Chanos & Company
New York
$12.4M +$1.47M +19,640 +13%
RG
317
Rathbones Group
United Kingdom
$12.4M +$1.72M +23,000 +16%
BIC
318
Bridges Investment Counsel
Nebraska
$12.4M -$491K -6,570 -4%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$12M +$553K +7,401 +5%
MCM
320
Munder Capital Management
Michigan
$12M +$56K +750 +0.5%
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.9M -$3.02M -40,442 -20%
BIM
322
Bridges Investment Management
Nebraska
$11.9M +$40.7K +545 +0.3%
GT
323
Glenmede Trust
Pennsylvania
$11.8M +$9.09M +121,725 +339%
AIA
324
Avalon Investment & Advisory
Texas
$11.8M -$241K -3,228 -2%
HT
325
HAP Trading
New York
$11.6M -$10.4M -139,524 -47%
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