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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 %
PWPCM
426
Perella Weinberg Partners Capital Management
New York
$5.99M -$16.2M -217,453 -73%
MG
427
Markel Group
Virginia
$5.98M – – –
CPP
428
Crow Point Partners
Massachusetts
$5.98M +$5.98M +80,000 New
KB
429
Kimelman & Baird
New York
$5.97M +$3.48M +46,650 +140%
AAM
430
Auxier Asset Management
Oregon
$5.97M -$14.9K -200 -0.2%
CIC
431
Carnegie Investment Counsel
Ohio
$5.91M +$2.54M +33,989 +75%
WEC
432
Winslow Evans & Crocker
Massachusetts
$5.87M +$382K +5,108 +7%
CIC
433
Chase Investment Counsel
Virginia
$5.82M -$1.21M -16,244 -17%
NIM
434
Northeast Investment Management
Massachusetts
$5.79M +$931K +12,465 +19%
JG
435
Jefferies Group
New York
$5.67M +$5.67M +75,913 New
NLI
436
Nippon Life Insurance
Japan
$5.55M +$546K +7,315 +11%
HHMI
437
Howard Hughes Medical Institute
Maryland
$5.51M -$2.15M -28,818 -28%
WSCM
438
Wellington Shields Capital Management
New York
$5.42M -$728K -9,750 -12%
BAMCO Inc
439
BAMCO Inc
New York
$5.23M +$747K +10,000 +17%
AMI
440
Amica Mutual Insurance
Rhode Island
$5.19M -$1.69M -22,559 -25%
NI
441
Nepsis Inc
Minnesota
$5.15M -$36.9M -493,524 -88%
CAM
442
Congress Asset Management
Massachusetts
$5.12M +$130K +1,736 +3%
SLI
443
Sumitomo Life Insurance
Japan
$5.12M -$432K -5,778 -8%
CTA
444
Chesley Taft & Associates
Illinois
$5.07M +$2.55M +34,200 +102%
Zurich Cantonal Bank
445
Zurich Cantonal Bank
Switzerland
$5.05M +$774K +10,364 +18%
PL
446
Parkwood LLC
Ohio
$5M +$361K +4,827 +8%
AO
447
Allen Operations
New York
$4.98M – – –
AP
448
Archon Partners
New Jersey
$4.97M -$2.5M -33,500 -34%
IA
449
Icon Advisers
Colorado
$4.96M – – –
BAS
450
Brown Advisory Securities
Maryland
$4.95M -$492K -6,589 -9%
16 17
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