MA icon

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 %
LS
326
Livforsakringsbolaget Skandia
Sweden
$11.3M +$11.3M +151,625 New
PFU
327
Parus Finance (UK)
United Kingdom
$11.2M -$7.95M -106,394 -41%
FCM
328
Force Capital Management
New York
$11.2M +$11.2M +150,110 New
HSA
329
Hussman Strategic Advisors
Maryland
$11.2M +$11.2M +150,000 New
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$11.1M +$2.49M +33,310 +29%
VKH
331
Virtu KCG Holdings
New York
$10.9M +$182K +2,438 +2%
SIC
332
Schwartz Investment Counsel
Michigan
$10.7M -$2.24M -30,000 -17%
FAM
333
Fred Alger Management
New York
$10.7M -$55.8M -747,588 -84%
CG
334
Colony Group
Massachusetts
$10.7M -$698K -9,348 -6%
QAM
335
QCI Asset Management
New York
$10.5M -$575K -7,691 -5%
DA
336
Dunvegan Associates
California
$10.4M -$384K -5,145 -4%
AP
337
Atwood & Palmer
Missouri
$10.4M +$482K +6,456 +5%
LCP
338
Lamond Capital Partners
California
$10.4M +$1.56M +20,870 +18%
WAM
339
World Asset Management
Michigan
$10.3M -$1.51M -20,225 -13%
CII
340
CR Intrinsic Investors
Connecticut
$10.3M +$2.09M +27,991 +25%
BA
341
Birinyi Associates
Connecticut
$10.3M -$48.6K -650 -0.5%
CIM
342
Confluence Investment Management
Missouri
$10.2M +$306K +4,092 +3%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$10.1M +$10.1M +135,410 New
BA
344
Boston Advisors
Massachusetts
$10.1M +$3.45M +46,187 +52%
RJA
345
Raymond James & Associates
Florida
$10.1M +$2.24M +30,051 +29%
BST
346
Bath Savings Trust
Maine
$10.1M +$254K +3,405 +3%
TAM
347
Trillium Asset Management
Massachusetts
$10M -$104K -1,391 -1%
WSFS
348
Wilmington Savings Fund Society
Delaware
$9.89M -$444K -5,938 -4%
HTHT
349
Hemenway Trust Hemenway Trust
New Hampshire
$9.84M -$15.5K -207 -0.2%
MOACM
350
Mutual of America Capital Management
New York
$9.6M -$128K -1,708 -1%
12 13
14
15 16