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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 %
BFM
626
Boston Financial Management
Massachusetts
$1.6M -$19.8K -265 -1%
LPC
627
Loeb Partners Corp
New York
$1.59M – – –
QI
628
QS Investors
New York
$1.59M -$277K -3,700 -15%
DPIM
629
Duff & Phelps Investment Management
Illinois
$1.57M +$10.5K +140 +0.7%
CC
630
ClearArc Capital
Ohio
$1.57M +$18.5K +248 +1%
SGAM
631
Steinberg Global Asset Management
Florida
$1.56M +$122K +1,640 +9%
CCG
632
Cypress Capital Group
Florida
$1.55M -$222K -2,979 -13%
TYCC
633
Texas Yale Capital Corp
Florida
$1.55M +$598K +8,000 +63%
LMAM
634
Legg Mason Asset Management
Japan
$1.55M -$172K -2,300 -10%
NFGCM
635
Norman Fields Gottscho Capital Management
New York
$1.51M -$3.74K -50 -0.2%
BC
636
Blackhill Capital
New Jersey
$1.49M – – –
UCFA
637
United Capital Financial Advisors
Texas
$1.49M -$9.65M -129,259 -87%
BSWMG
638
Barrington Strategic Wealth Management Group
Illinois
$1.49M +$60.5K +810 +4%
ST
639
Smithfield Trust
Pennsylvania
$1.45M -$198K -2,655 -12%
DSA
640
Davis Selected Advisers
Arizona
$1.45M – – –
CI
641
Constellation Investments
Ohio
$1.43M +$7.47K +100 +0.5%
CA
642
Continental Advisors
Utah
$1.42M +$1.42M +19,000 New
Loomis, Sayles & Company
643
Loomis, Sayles & Company
Massachusetts
$1.42M – – –
HCM
644
Hollencrest Capital Management
California
$1.4M +$1.05M +14,008 +297%
MS
645
Marshall & Sullivan
Washington
$1.4M -$74.5K -997 -5%
PFSC
646
Peoples Financial Services Corp
Pennsylvania
$1.39M +$131K +1,750 +10%
CNAM
647
Campbell Newman Asset Management
Wisconsin
$1.38M -$32.5K -435 -2%
IMOV
648
Investment Management of Virginia
Virginia
$1.38M -$36.2K -485 -3%
CAM
649
Carret Asset Management
New York
$1.36M – – –
CCFCSB
650
Cape Cod Five Cents Savings Bank
Massachusetts
$1.35M -$11.2K -150 -0.8%
24 25
26
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