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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 %
GA
751
Geller Advisors
New York
$624K – – –
BHWM
752
Bar Harbor Wealth Management
New Hampshire
$620K -$45.1K -604 -7%
GIA
753
GHP Investment Advisors
Colorado
$614K +$7.77K +104 +1%
CCM
754
CrestPoint Capital Management
Missouri
$605K – – –
BMO
755
Beck Mack & Oliver
New York
$605K +$33.6K +450 +6%
PA
756
Pinnacle Associates
New York
$601K +$20.5K +275 +4%
MA
757
MUFG Americas
New York
$597K +$238K +3,185 +66%
GIS
758
Guardian Investor Services
New York
$596K -$29.6K -397 -5%
M&T Bank
759
M&T Bank
New York
$582K +$41.1K +550 +8%
SCM
760
Shelton Capital Management
Colorado
$577K – – –
AA
761
ALPS Advisors
Colorado
$576K -$4.55M -60,891 -89%
WMSA
762
Weiss Multi-Strategy Advisers
New York
$571K -$191K -2,560 -25%
EFSCE
763
Enterprise Financial Services Corp (EFSC)
Missouri
$565K -$155K -2,079 -22%
OA
764
OFI Advisors
Pennsylvania
$565K +$40.9K +548 +8%
PP
765
Patten & Patten
Tennessee
$560K -$202K -2,700 -26%
DAS
766
Dynamic Advisor Solutions
Arizona
$559K +$66.2K +887 +13%
RNS
767
Robert N. Shapiro
$553K +$3.74K +50 +0.7%
NES
768
New England Securities
New York
$550K -$42.9K -575 -7%
MC
769
Moors & Cabot
Massachusetts
$549K +$549K +7,350 New
FB
770
Fulton Bank
Pennsylvania
$546K -$46.6K -623 -8%
BFG
771
Beacon Financial Group
Texas
$546K +$12.8K +175 +2%
FNB
772
First Niagara Bank
New York
$541K -$37.4K -500 -6%
PFP
773
Pinnacle Financial Partners
Tennessee
$535K +$12.3K +165 +2%
PJSIMP
774
P.J. Schmidt Investment Management (PJS)
Wisconsin
$535K +$535K +7,165 New
BB
775
Bell Bank
North Dakota
$527K -$211K -2,818 -29%
29 30
31
32 33