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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 %
Rafferty Asset Management
676
Rafferty Asset Management
New York
$1.02M -$690K -9,234 -40%
GLRA
677
Gerald L. Ray & Associates
Texas
$1.02M +$7.47K +100 +0.7%
FIM
678
Freedom Investment Management
Connecticut
$1.02M +$160K +2,148 +19%
WP
679
WMS Partners
Maryland
$1.01M -$96.4K -1,290 -9%
AP
680
Advisor Partners
California
$1M -$8.07K -108 -0.8%
SC
681
Scotia Capital
Ontario, Canada
$1M -$236K -3,164 -19%
RJT
682
Raymond James Trust
Florida
$1M -$141K -1,882 -12%
IH
683
IFC Holdings
Florida
$1M +$33.3K +454 +3%
NG
684
NatWest Group
United Kingdom
$996K -$6.38M -85,446 -87%
FAAS
685
First Allied Advisory Services
California
$985K +$258K +3,487 +36%
PAG
686
Private Advisor Group
New Jersey
$984K +$507K +6,783 +106%
CCP
687
Clarkston Capital Partners
Michigan
$981K -$70.6K -945 -7%
Parallax Volatility Advisers
688
Parallax Volatility Advisers
California
$981K +$981K +13,132 New
CLOS
689
Compagnie Lombard Odier SCmA
Switzerland
$972K – – –
PC
690
Pecaut & Co
Iowa
$971K – – –
IPRC
691
Indices-Pac Research Corporation
New Jersey
$962K +$418K +5,591 +77%
BVDMP
692
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$956K -$276K -3,700 -22%
PVH
693
Psagot Value Holdings
Israel
$949K +$65.8K +880 +7%
QI
694
Quotient Investors
New York
$938K – – –
IMS
695
Index Management Solutions
Pennsylvania
$928K +$887K +11,875 +2,159%
G
696
GlobalBridge
Minnesota
$908K -$16.6K -222 -2%
BOH
697
Bank of Hawaii
Hawaii
$906K -$913K -12,222 -50%
ACM
698
Argonaut Capital Management
New York
$896K +$896K +12,000 New
LNWWM
699
Laird Norton Wetherby Wealth Management
California
$869K -$10.8K -144 -1%
CBU
700
CIBC Bank USA
Illinois
$869K +$55K +736 +7%
26 27
28
29 30