MA icon

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 %
RC
701
RegentAtlantic Capital
New Jersey
$867K +$1.87K +25 +0.2%
MCM
702
Moore Capital Management
New York
$865K +$388K +5,190 +81%
GAM
703
Gotham Asset Management
New York
$857K +$857K +11,475 New
SC
704
SouthState Corp
Florida
$854K +$123K +1,647 +17%
AII
705
AGF Investments Inc
Ontario, Canada
$852K -$44.8K -600 -5%
SIM
706
SSI Investment Management
California
$851K -$425K -5,697 -33%
WIS
707
Wright Investors Service
Connecticut
$849K -$28K -375 -3%
CCMG
708
Clark Capital Management Group
Pennsylvania
$846K -$28.4K -380 -3%
WAM
709
Wolverine Asset Management
Illinois
$844K -$3.8M -50,900 -82%
FPC
710
Falcon Point Capital
California
$837K -$9.41K -126 -1%
WTB
711
Washington Trust Bank
Washington
$833K +$625K +8,370 +301%
P
712
Pitcairn
Pennsylvania
$807K -$538K -7,200 -40%
PTC
713
Private Trust Company
Ohio
$805K +$9.04K +121 +1%
MWR
714
McAdams Wright Ragen
Washington
$804K -$49.5K -664 -6%
BIM
715
Beach Investment Management
Pennsylvania
$799K – – –
CC
716
Curian Capital
Colorado
$796K +$22.9K +306 +3%
WTC
717
WhitTier Trust Company
Nevada
$796K +$56.1K +750 +8%
EMG
718
Ellington Management Group
Connecticut
$784K +$784K +10,500 New
IIC
719
Ironwood Investment Counsel
Arizona
$780K -$98.6K -1,320 -11%
BOTW
720
Bank of the West
California
$769K -$239K -3,207 -24%
PGIM
721
Pacific Global Investment Management
California
$766K -$5.23K -70 -0.7%
CSIC
722
Clifford Swan Investment Counsel
California
$764K – – –
LNB
723
Ledyard National Bank
$748K -$166K -2,230 -18%
LWM
724
Lyons Wealth Management
Florida
$748K +$748K +10,000 New
PAM
725
Paradigm Asset Management
New York
$747K – – –
27 28
29
30 31