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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 %
DC
401
Deere & Company
Illinois
$6.51M -$1.18M -15,852 -15%
DCM
402
Decatur Capital Management
Georgia
$6.48M -$127K -1,700 -2%
MNA
403
Manning & Napier Advisors
New York
$6.42M -$733K -9,810 -10%
SAMNY
404
Samsung Asset Management (New York)
New York
$6.42M -$314K -4,210 -5%
FP
405
Foundry Partners
Minnesota
$6.42M -$7.14M -95,640 -53%
CAM
406
Capstone Asset Management
Texas
$6.4M -$1.05M -14,110 -14%
ICAS
407
Investors Capital Advisory Services
Massachusetts
$6.4M +$9.71K +130 +0.2%
PI
408
Placemark Investments
Illinois
$6.33M -$26.5M -355,196 -81%
CRCM
409
Crystal Rock Capital Management
Illinois
$6.32M -$1.43M -19,186 -18%
KRS
410
Kentucky Retirement Systems
Kentucky
$6.32M -$66.1K -885 -1%
BFIM
411
Beese Fulmer Investment Management
Ohio
$6.29M -$129K -1,730 -2%
FNBOO
412
First National Bank of Omaha
Nebraska
$6.28M -$1.11M -14,901 -15%
EIM
413
Emerson Investment Management
Massachusetts
$6.25M -$35.5K -475 -0.6%
GLAM
414
Gardner Lewis Asset Management
Pennsylvania
$6.24M -$26.1K -350 -0.4%
CCM
415
Cadence Capital Management
Massachusetts
$6.19M +$564K +7,550 +10%
ABC
416
Associated Banc-Corp
Wisconsin
$6.16M -$2.91M -39,001 -32%
FMT
417
First Mercantile Trust
Tennessee
$6.14M -$762K -10,200 -11%
AAM
418
Autus Asset Management
Arizona
$6.13M -$56.8M -760,784 -90%
SIM
419
Sentry Investment Management
Wisconsin
$6.13M -$146K -1,950 -2%
PPCM
420
Pillar Pacific Capital Management
California
$6.1M -$613K -8,200 -9%
DCM
421
Dupont Capital Management
Delaware
$6.09M +$1.37M +18,341 +29%
KBC Group
422
KBC Group
Belgium
$6.08M -$3.32M -44,407 -35%
Carson Wealth (CWM LLC)
423
Carson Wealth (CWM LLC)
Nebraska
$6.06M -$512K -6,859 -8%
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$6.04M -$157K -2,100 -3%
Fidelity International
425
Fidelity International
Bermuda
$6.03M -$2.81M -37,610 -32%
15 16
17
18 19