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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 %
Cambridge Investment Research Advisors
576
Cambridge Investment Research Advisors
Iowa
$2.18M +$511K +6,845 +31%
WTIM
577
Wilmington Trust Investment Management
Delaware
$2.16M +$628K +8,400 +41%
BRM
578
Boston Research & Management
Massachusetts
$2.16M +$215K +2,885 +11%
WSTAM
579
Wilbanks Smith & Thomas Asset Management
Virginia
$2.16M +$1.73M +23,128 +402%
SCA
580
Secor Capital Advisors
New York
$2.15M +$2.15M +28,741 New
IIM
581
Ivory Investment Management
New York
$2.15M -$44.7K -599 -2%
SCA
582
Salient Capital Advisors
Texas
$2.14M +$1.43M +19,106 +200%
HNB
583
Huntington National Bank
Ohio
$2.13M +$1.29M +17,302 +155%
AAM
584
Advisors Asset Management
Colorado
$2.13M +$233K +3,118 +12%
AC
585
Alley Company
Illinois
$2.06M +$27.4K +367 +1%
MPWT
586
MassMutual Private Wealth & Trust
Connecticut
$2.06M +$1.25M +16,735 +155%
ICM
587
ICC Capital Management
Florida
$2.05M -$41.1K -550 -2%
FCIM
588
Fairview Capital Investment Management
California
$2.05M -$7.47K -100 -0.4%
WA
589
Whitebox Advisors
Minnesota
$2.04M +$299K +4,000 +17%
BRWA
590
B. Riley Wealth Advisors
Florida
$2.03M +$1.34M +17,935 +196%
TWA
591
Tillar-Wenstrup Advisors
Ohio
$2.02M +$2.02M +27,025 New
LGC
592
Laurel Grove Capital
California
$2.01M – – –
BCM
593
Bluefin Capital Management
New York
$2M +$2M +27,200 New
CCM
594
Condor Capital Management
New Jersey
$1.94M -$111K -1,482 -5%
BCB
595
Brian C. Broderick
$1.93M -$12.7K -170 -0.7%
PWAG
596
Polaris Wealth Advisory Group
California
$1.9M +$314K +4,198 +20%
KC
597
Kingfisher Capital
North Carolina
$1.89M -$7.02K -94 -0.4%
DDC
598
DF Dent & Co
Maryland
$1.88M – – –
HOAM
599
Halcyon Offshore Asset Management
New York
$1.87M +$1.87M +25,000 New
ECM
600
ETrade Capital Management
Virginia
$1.87M -$1.21M -16,165 -39%
22 23
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