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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 %
LPT
526
Legacy Private Trust
Wisconsin
$3.05M +$8.97K +120 +0.3%
SM
527
Selkirk Management
New Jersey
$2.99M – – –
MC
528
Maplelane Capital
New York
$2.99M +$2.99M +40,000 New
GF
529
Gerstein Fisher
New York
$2.98M -$2.98M -39,956 -50%
ACM
530
Ativo Capital Management
Illinois
$2.96M -$12.7K -170 -0.4%
PIM
531
Penobscot Investment Management
Massachusetts
$2.94M +$108K +1,440 +4%
Toronto Dominion Bank
532
Toronto Dominion Bank
Ontario, Canada
$2.94M +$393K +5,172 +15%
DC
533
Davenport & Co
Virginia
$2.9M +$378K +5,065 +15%
LRPA
534
L. Roy Papp & Associates
Arizona
$2.88M +$155K +2,080 +6%
BWP
535
Baldwin Wealth Partners
Massachusetts
$2.82M -$567K -7,591 -17%
SWK
536
Stephen W. Kidder
$2.79M +$291K +3,900 +12%
RAM
537
RWC Asset Management
United Kingdom
$2.78M +$7.47K +100 +0.3%
FIM
538
Fruth Investment Management
Texas
$2.78M -$18.6K -250 -0.7%
MPA
539
Marvin & Palmer Associates
Delaware
$2.76M -$675K -9,030 -20%
HighTower Advisors
540
HighTower Advisors
Illinois
$2.75M +$976K +13,043 +55%
DL
541
Delta Lloyd
Netherlands
$2.73M +$217K +2,900 +9%
RA
542
RiverPark Advisors
New York
$2.7M +$908K +12,150 +51%
OIA
543
Optimum Investment Advisors
Illinois
$2.7M -$227K -3,033 -8%
ACM
544
Axel Capital Management
New York
$2.67M +$2.61M +35,000 +4,375%
FA
545
FDx Advisors
Illinois
$2.66M +$1.92M +25,697 +260%
AL
546
Airain Ltd
Guernsey
$2.64M +$2.64M +35,347 New
MERSOM
547
Municipal Employees' Retirement System of Michigan
Michigan
$2.64M +$22.4K +300 +0.9%
KRSITF
548
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.63M -$110K -1,479 -4%
WB
549
WesBanco Bank
West Virginia
$2.62M +$328K +4,385 +14%
CI
550
Conning Inc
Connecticut
$2.59M -$14.9K -200 -0.6%
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