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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 %
FA
476
Fagan Associates
New York
$4.23M +$4.23M +56,610 New
LMGAM
477
Liberty Mutual Group Asset Management
Massachusetts
$4.23M +$177K +2,372 +4%
MSP
478
Madison Street Partners
Colorado
$4.22M -$8.27M -110,650 -66%
SSB
479
Sandy Spring Bank
Maryland
$4.2M +$43.7K +585 +1%
BP
480
Banyan Partners
Florida
$4.19M +$310K +4,152 +8%
RSCM
481
Rail-Splitter Capital Management
Illinois
$4.18M -$1.14M -15,200 -21%
MAM
482
Martingale Asset Management
Massachusetts
$4.16M -$6.9M -92,418 -62%
HAI
483
Hennessy Advisors Inc
California
$4.03M -$74.7K -1,000 -2%
BPC
484
Banque Pictet & Cie
Switzerland
$4M -$2.44M -32,625 -38%
SC
485
Sureview Capital
Connecticut
$3.97M +$3.97M +53,147 New
DY
486
Dowling & Yahnke
California
$3.9M +$11.4K +152 +0.3%
TFF
487
Timothy F. Fidgeon
$3.87M +$115K +1,540 +3%
FTIOP
488
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.87M +$3.87M +51,848 New
FLII
489
First Long Island Investors
New York
$3.87M -$17.9K -240 -0.5%
OAMG
490
Odey Asset Management Group
United Kingdom
$3.86M -$67.2K -900 -2%
CIP
491
Convergence Investment Partners
Florida
$3.85M +$3.85M +51,557 New
WCA
492
Whetstone Capital Advisors
Kansas
$3.85M +$3.85M +51,500 New
BKBG
493
BHF Kleinwort Benson Group
Belgium
$3.84M +$3.84M +51,350 New
WT
494
Wilmington Trust
Delaware
$3.75M +$26.4K +354 +0.7%
HCM
495
Huber Capital Management
California
$3.74M -$105K -1,400 -3%
MM
496
Midas Management
New York
$3.74M -$355K -4,750 -9%
CIBC World Market
497
CIBC World Market
Ontario, Canada
$3.72M -$6.01M -80,401 -62%
ECAM
498
East Coast Asset Management
Massachusetts
$3.71M +$341K +4,570 +10%
TM
499
Tiger Management
New York
$3.71M -$1.2M -16,000 -24%
DCMM
500
DG Capital Management (Massachusetts)
Massachusetts
$3.7M +$116K +1,555 +3%
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