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 %
CWM
451
Calamos Wealth Management
Illinois
$4.93M +$56.6K +758 +1%
NIMI
452
Natixis Investment Managers International
France
$4.92M +$327K +4,379 +7%
RC
453
RBF Capital
California
$4.86M – – –
AF
454
Ally Financial
Michigan
$4.86M +$4.86M +65,000 New
RFC
455
Regions Financial Corp
Alabama
$4.85M -$39K -522 -0.8%
GJIC
456
Gamble Jones Investment Counsel
California
$4.82M +$2.16M +28,967 +81%
DSC
457
Duncker Streett & Co
Missouri
$4.81M -$44.8K -600 -0.9%
FBC
458
Fairfield, Bush & Co
Connecticut
$4.8M -$6.42K -86 -0.1%
B
459
Barings
North Carolina
$4.74M -$1.99M -26,700 -30%
CAM
460
Chesapeake Asset Management
New York
$4.73M +$1.53M +20,430 +48%
Commonwealth Equity Services
461
Commonwealth Equity Services
Massachusetts
$4.72M +$1.03M +13,855 +28%
RS
462
Robeco Schweiz
Switzerland
$4.72M +$171K +2,342 +4%
DADC
463
D.A. Davidson & Co
Montana
$4.7M +$800K +10,715 +21%
RWM
464
RKL Wealth Management
Pennsylvania
$4.66M +$4.66M +62,351 New
GIM
465
Goelzer Investment Management
Indiana
$4.62M -$968K -12,960 -17%
PWS
466
Peloton Wealth Strategists
Indiana
$4.62M -$74.7K -1,000 -2%
AIP
467
Ameritas Investment Partners
Nebraska
$4.6M +$212K +2,835 +5%
KFS
468
Kurt F. Somerville
$4.59M +$32.1K +430 +0.7%
IAM
469
Integre Asset Management
New York
$4.53M -$11.1K -149 -0.2%
CCM
470
Carderock Capital Management
Maryland
$4.53M -$549K -7,352 -11%
WCF
471
West Coast Financial
California
$4.51M -$197K -2,638 -4%
SAM
472
Strategy Asset Managers
California
$4.49M -$227K -3,033 -5%
BPBT
473
Boston Private Bank & Trust
Massachusetts
$4.45M +$4.02M +53,775 +927%
ICRM
474
Insight Capital Research & Management
California
$4.45M +$242K +3,234 +6%
SCM
475
Snyder Capital Management
California
$4.32M +$148K +1,980 +4%
17 18
19
20 21