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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 %
WT
551
Whittier Trust
California
$2.53M +$65.6K +878 +3%
LTFS
552
Ladenburg Thalmann Financial Services
Florida
$2.49M +$36.8K +493 +2%
BT
553
Bankers Trust
Iowa
$2.49M +$352K +4,706 +16%
TCM
554
Twin Capital Management
Pennsylvania
$2.48M -$298K -3,990 -11%
PL
555
Perpetual Ltd
Australia
$2.48M +$2.48M +33,176 New
CB
556
Commerce Bank
Missouri
$2.46M +$21.7K +290 +0.9%
IAS
557
IMA Advisory Services
Colorado
$2.46M +$80.7K +1,080 +3%
ACM
558
Alpha Capital Management
Texas
$2.44M +$58.3K +781 +2%
WFM
559
Wilmington Funds Management
Delaware
$2.43M -$557K -7,459 -19%
PAI
560
Pittenger & Anderson Inc
Nebraska
$2.4M +$50.4K +675 +2%
ST
561
Spot Trading
Illinois
$2.38M +$1.47M +19,620 +161%
NME
562
Notis-McConarty Edward
$2.35M -$22.4K -300 -0.9%
CM
563
Churchill Management
California
$2.32M +$217K +2,910 +10%
PA
564
Profund Advisors
Maryland
$2.31M -$333K -4,461 -13%
MJP
565
Michael J. Puzo
$2.31M +$84K +1,125 +4%
RBA
566
Richard Bernstein Advisors
New York
$2.3M – – –
Creative Planning
567
Creative Planning
Kansas
$2.28M +$108K +1,441 +5%
BCM
568
Brown Capital Management
Maryland
$2.27M -$128K -1,710 -5%
MCM
569
Mazama Capital Management
Oregon
$2.23M -$452K -6,046 -17%
SA
570
Steadfast Advisors
New York
$2.22M -$1.06M -14,166 -32%
CCIA
571
Campbell & Co Investment Adviser
Maryland
$2.22M +$2.22M +29,760 New
LFCM
572
Lane Five Capital Management
Maryland
$2.22M – – –
RIA
573
Regal Investment Advisors
Michigan
$2.22M -$12.9M -172,652 -85%
AB
574
Amalgamated Bank
New York
$2.21M -$46K -615 -2%
GCP
575
GSA Capital Partners
United Kingdom
$2.2M +$2.2M +29,503 New
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