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 %
EP
351
Edgestream Partners
New Jersey
$9.49M +$5.73M +76,765 +153%
GXMC
352
Global X Management Company
New York
$9.45M +$9.41M +126,038 +29,311%
NCGI
353
Next Century Growth Investors
Minnesota
$9.39M -$595K -7,964 -6%
UB
354
UMB Bank
Missouri
$9.28M -$266K -3,555 -3%
CFB
355
Cullen/Frost Bankers
Texas
$9.19M +$109K +1,455 +1%
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$9.08M -$1.26M -16,900 -12%
JA
357
JLB & Associates
Michigan
$9.07M -$58.2K -779 -0.6%
BF
358
BOK Financial
Oklahoma
$9.06M -$559K -7,490 -6%
TCM
359
TimesSquare Capital Management
New York
$8.96M +$390K +5,225 +5%
Millennium Management
360
Millennium Management
New York
$8.93M -$10.1M -134,545 -53%
ZA
361
Zweig Advisers
Connecticut
$8.89M – – –
CONA
362
Capital One National Association
New York
$8.76M +$253K +3,384 +3%
ESCM
363
Echo Street Capital Management
New York
$8.69M +$4.33M +57,979 +99%
RFA
364
Reilly Financial Advisors
California
$8.68M +$73.7K +987 +0.9%
RIG
365
Roosevelt Investment Group
New York
$8.57M +$835K +11,177 +11%
CAM
366
Centre Asset Management
New York
$8.52M -$1.41M -18,890 -14%
DAM
367
Davis Asset Management
California
$8.29M – – –
MIP
368
Marietta Investment Partners
Wisconsin
$8.28M -$698K -9,345 -8%
B
369
BP
United Kingdom
$8.22M – – –
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$8.2M -$555K -7,435 -6%
NCM
371
Nebula Capital Management
Connecticut
$8.19M -$670K -9,150 -8%
AAM
372
Aberdeen Asset Management
United Kingdom
$8.1M -$19.4K -260 -0.2%
CM
373
Capital Management
Virginia
$7.95M -$442K -5,913 -5%
MFBTD
374
MB Financial Bank - Trust Department
Illinois
$7.91M -$1.51M -20,193 -16%
UPA
375
Union Point Advisors
California
$7.77M +$3.96M +53,044 +104%
13 14
15
16 17