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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 %
LIA
651
LS Investment Advisors
Michigan
$1.32M +$582K +7,784 +79%
HFS
652
HL Financial Services
Kentucky
$1.3M -$1.94M -25,927 -60%
CIM
653
CIM Investment Management
Pennsylvania
$1.3M -$28.8K -386 -2%
CWM
654
Confluence Wealth Management
Oregon
$1.29M +$1.29M +17,214 New
JIC
655
Johnson Investment Counsel
Ohio
$1.27M -$118K -1,580 -9%
KAS
656
Kemnay Advisory Services
New York
$1.23M +$1.23M +16,467 New
PC
657
Permit Capital
Pennsylvania
$1.22M – – –
UR
658
USCA RIA
Texas
$1.21M +$81.9K +1,096 +7%
CAN
659
Cetera Advisor Networks
California
$1.2M +$572K +7,745 +91%
MYAM
660
Meiji Yasuda Asset Management
Japan
$1.19M +$161K +2,150 +16%
CCA
661
Catalyst Capital Advisors
New York
$1.19M – – –
SI
662
Stephens Inc
Arkansas
$1.18M +$253K +3,387 +27%
AWA
663
AmeriServ Wealth Advisors
Pennsylvania
$1.18M +$838K +11,220 +247%
RCM
664
Reynolds Capital Management
Nevada
$1.17M -$172K -2,300 -13%
ACP
665
Ashfield Capital Partners
California
$1.14M -$8.37K -112 -0.7%
Bank of Nova Scotia
666
Bank of Nova Scotia
Ontario, Canada
$1.14M +$69K +924 +6%
FSC
667
Fiduciary Services Corp
Georgia
$1.13M +$75.2K +1,007 +7%
Mariner
668
Mariner
Kansas
$1.13M +$899K +12,037 +387%
ANB
669
Amarillo National Bank
Texas
$1.13M -$77.9K -1,043 -6%
NPC
670
National Planning Corporation
California
$1.12M +$91.6K +1,226 +9%
SACTSONJ
671
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.1M – – –
CIM
672
CenturyLink Investment Management
Colorado
$1.1M -$668K -8,941 -38%
SFU
673
Stonehage Fleming (UK)
United Kingdom
$1.1M +$37.3K +500 +4%
MVIP
674
Mar Vista Investment Partners
California
$1.05M -$7.25K -97 -0.7%
CBB
675
Citizens Business Bank
California
$1.02M -$2.35M -31,483 -70%
25 26
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