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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 %
CPC
501
Cookson Peirce & Co
Pennsylvania
$3.62M -$94.1K -1,260 -3%
GMIM
502
General Motors Investment Management
New York
$3.59M +$816K +10,916 +29%
BSPF
503
British Steel Pension Fund
United Kingdom
$3.53M -$246K -3,292 -7%
NMIFOAC
504
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.51M – – –
MIS
505
Morningstar Investment Services
Illinois
$3.49M +$649K +8,693 +23%
BBHC
506
Brown Brothers Harriman & Co
New York
$3.45M +$469K +6,276 +16%
BCM
507
Bridgeway Capital Management
Texas
$3.44M – – –
WIC
508
Whitegate Investment Counselors
New Hampshire
$3.41M +$3.41M +36,111 New
AIM
509
abrdn Investment Management
United Kingdom
$3.37M -$26.4K -353 -0.8%
Adage Capital Partners
510
Adage Capital Partners
Massachusetts
$3.36M -$113M -1,507,710 -97%
MFS
511
Monetta Financial Services
Illinois
$3.36M -$1.12M -15,000 -25%
Northwestern Mutual Wealth Management
512
Northwestern Mutual Wealth Management
Wisconsin
$3.34M +$2.7M +36,080 +417%
HCM
513
Herndon Capital Management
Georgia
$3.32M -$20.9K -280 -0.6%
GCA
514
Greenwood Capital Associates
South Carolina
$3.32M +$3.32M +44,416 New
LIM
515
Leavell Investment Management
Alabama
$3.21M +$74.7K +1,000 +2%
CCM
516
Catawba Capital Management
Virginia
$3.19M -$185K -2,480 -5%
OC
517
Oppenheimer & Co
New York
$3.18M -$3.77M -50,540 -54%
TC
518
Taylor Cottrill
New Hampshire
$3.18M -$456K -6,100 -13%
APFBOT
519
Amica Pension Fund Board of Trustees
Rhode Island
$3.16M -$698K -9,343 -18%
SC
520
Scholtz & Company
Connecticut
$3.15M +$3.15M +42,225 New
GCM
521
Grandmaster Capital Management
California
$3.13M -$2.42M -32,435 -44%
IAM
522
Impax Asset Management
New Hampshire
$3.13M -$2.72M -36,420 -47%
DSAM
523
Dock Street Asset Management
Florida
$3.07M +$2.47M +33,020 +411%
Capstone Investment Advisors
524
Capstone Investment Advisors
New York
$3.06M -$16.6M -222,402 -84%
KCM
525
Kames Capital Management
United Kingdom
$3.06M – – –
19 20
21
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