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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 %
CL
376
CIM LLC
New York
$7.75M +$10.4K +139 +0.1%
GL
377
GLG LLC
New York
$7.73M +$7.73M +103,520 New
LG
378
Leuthold Group
Minnesota
$7.71M -$4.01M -53,629 -34%
PAM
379
Premier Asset Management
Illinois
$7.66M +$112K +1,500 +1%
WA
380
Wasatch Advisors
Utah
$7.64M -$8.14K -109 -0.1%
NB
381
Norinchukin Bank
Japan
$7.54M +$174K +2,330 +2%
JPMPWA
382
J.P. Morgan Private Wealth Advisors
California
$7.51M +$2.32M +31,078 +45%
SGAM
383
Smith Group Asset Management
Texas
$7.36M – – –
SAM
384
Symphony Asset Management
California
$7.26M +$3.39M +45,345 +88%
BIM
385
Bridgecreek Investment Management
Oklahoma
$7.25M +$81.1K +1,085 +1%
MPM
386
Meritage Portfolio Management
Kansas
$7.22M +$95.2K +1,275 +1%
MBE
387
Michael B. Elefante
$7.17M +$306K +4,100 +4%
SI
388
Sentry Investments
Ontario, Canada
$7.13M +$4.93M +66,000 +224%
RI
389
Redwood Investments
Massachusetts
$7.08M +$370K +4,952 +6%
QIM
390
Quest Investment Management
Oregon
$7.01M +$7.01M +93,830 New
RMCM
391
Reynders McVeigh Capital Management
Massachusetts
$6.97M +$282K +3,770 +4%
CW
392
Cobiz Wealth
Colorado
$6.9M -$133K -1,784 -2%
DBG
393
De Burlo Group
Massachusetts
$6.87M -$4.37M -58,550 -39%
HPC
394
HM Payson & Co
Maine
$6.82M +$117K +1,561 +2%
SB
395
Suntrust Banks
Georgia
$6.82M +$181K +2,422 +3%
SAM
396
Securian Asset Management
Minnesota
$6.78M -$138K -1,850 -2%
DIA
397
Dana Investment Advisors
Wisconsin
$6.71M -$243K -3,257 -4%
ARTA
398
A.R.T. Advisors
New York
$6.7M +$6.7M +89,629 New
KCP
399
KDI Capital Partners
North Carolina
$6.65M – – –
YL
400
YCG LLC
Texas
$6.57M -$275K -3,676 -4%
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