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 %
CK
726
Cohen Klingenstein
New York
$747K – – –
CIM
727
Calvert Investment Management
Maryland
$743K -$13.5K -181 -2%
PSUF
728
People's United Financial
Connecticut
$740K – – –
GP
729
Girard Partners
Pennsylvania
$738K +$112K +1,496 +18%
PNAA
730
Pictet North America Advisors
Switzerland
$721K +$26.2K +350 +4%
SIM
731
Spark Investment Management
New York
$717K +$717K +9,600 New
Fayez Sarofim & Co
732
Fayez Sarofim & Co
Texas
$698K – – –
PSI
733
Pinnacle Summer Investments
Virginia
$696K +$484K +6,577 +228%
LW
734
Linscomb Wealth
Texas
$684K +$215K +2,878 +46%
HT
735
HighTower Trust
Texas
$666K +$210K +2,810 +46%
GKFF
736
George Kaiser Family Foundation
Oklahoma
$666K +$666K +8,921 New
SA
737
Strategic Advisors
New York
$665K +$14.9K +200 +2%
FMBTD
738
First Midwest Bank Trust Division
Illinois
$663K +$663K +8,870 New
HIM
739
Hermes Investment Management
United Kingdom
$660K +$62K +830 +10%
FAM
740
Formidable Asset Management
Ohio
$658K -$5.96M -83,570 -90%
BOC
741
Barbara Oil Co
Illinois
$657K +$97.1K +1,300 +17%
SG Americas Securities
742
SG Americas Securities
New York
$656K +$656K +8,785 New
CGT
743
Capital Guardian Trust
California
$655K +$19.4K +260 +3%
Luther King Capital Management (LKCM)
744
Luther King Capital Management (LKCM)
Texas
$655K +$72.1K +965 +12%
TCM
745
Tran Capital Management
California
$642K -$121M -1,621,170 -99%
DD
746
Dominick & Dominick
New York
$639K +$48.6K +650 +8%
WS
747
Wedbush Securities
California
$630K +$319K +4,269 +103%
HCM
748
Highbridge Capital Management
New York
$630K +$630K +8,440 New
RCAG
749
Rehmann Capital Advisory Group
Michigan
$629K -$12.9K -172 -2%
LCM
750
Liberty Capital Management
Michigan
$626K +$20.6K +275 +3%
28 29
30
31 32