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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 %
FCBT
601
First Citizens Bank & Trust
North Carolina
$1.86M -$828K -11,080 -31%
SCM
602
Stux Capital Management
New York
$1.85M +$807K +10,800 +77%
ABP
603
Arthur B. Page
$1.85M +$152K +2,040 +9%
PAM
604
PartnerRe Asset Management
Connecticut
$1.84M -$19.3K -259 -1%
ACPU
605
Arrowgrass Capital Partners (US)
Delaware
$1.84M +$1.84M +24,625 New
EOJOAM
606
E. Ohman J:or Asset Management
Sweden
$1.84M -$105K -1,400 -5%
Fuller & Thaler Asset Management
607
Fuller & Thaler Asset Management
California
$1.82M -$254K -3,400 -12%
MYLI
608
Meiji Yasuda Life Insurance
Japan
$1.82M -$242K -3,237 -12%
GT
609
Greenleaf Trust
Michigan
$1.8M – – –
RIM
610
RS Investment Management
California
$1.77M -$784K -10,490 -31%
FAM
611
Fortaleza Asset Management
Illinois
$1.74M – – –
CTC
612
Central Trust Company
Missouri
$1.74M +$1.22M +16,313 +232%
DAM
613
Deltec Asset Management
New York
$1.73M +$1.73M +23,200 New
NAP
614
New Amsterdam Partners
New York
$1.72M -$154K -2,055 -8%
LMIM
615
Lockheed Martin Investment Management
Maryland
$1.72M +$1.72M +23,000 New
PCM
616
Parsons Capital Management
Rhode Island
$1.7M +$91.2K +1,220 +6%
SIA
617
SeaBridge Investment Advisors
New Jersey
$1.7M – – –
ECM
618
Everence Capital Management
Indiana
$1.69M – – –
PG
619
PEAK6 Group
Illinois
$1.68M -$6.1M -81,674 -78%
PCM
620
Princeton Capital Management
New Jersey
$1.65M -$194K -2,590 -10%
MFIMFI
621
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.64M +$1.64M +21,949 New
BFC
622
Blue Fin Capital
Rhode Island
$1.63M -$82.9K -1,110 -5%
Envestnet Asset Management
623
Envestnet Asset Management
Illinois
$1.62M +$12.6K +169 +0.8%
UAS
624
United Asset Strategies
New York
$1.62M +$1.62M +21,645 New
TNBTD
625
Trustmark National Bank Trust Department
Mississippi
$1.61M -$430K -5,750 -21%
23 24
25
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