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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 %
OMCS
776
Old Mutual Customised Solutions
South Africa
$523K – – –
GL
777
Globe Life
Texas
$523K – – –
ASN
778
Advisory Services Network
Georgia
$521K +$66.5K +889 +15%
HHGA
779
Halbert Hargrove Global Advisors
California
$506K -$33.7K -451 -6%
SBH
780
Segall Bryant & Hamill
Illinois
$504K – – –
CCM
781
Cohen Capital Management
California
$504K – – –
TU
782
TDAM USA
Ontario, Canada
$502K -$79.9K -1,070 -14%
ARMT
783
Amica Retiree Medical Trust
Rhode Island
$497K -$99.1K -1,327 -17%
BC
784
Banced Corp
Illinois
$493K -$7.02K -94 -1%
SFG
785
Sather Financial Group
Texas
$493K – – –
CK
786
Carnick & Kubik
Colorado
$492K -$4.31M -57,619 -90%
ACP
787
Aviance Capital Partners
Florida
$486K -$149K -2,000 -24%
GVT
788
Genesee Valley Trust
New York
$481K +$210K +2,804 +77%
WB
789
Webster Bank
Connecticut
$476K +$14.9K +200 +3%
WA
790
WBH Advisory
Maryland
$466K +$145K +1,950 +45%
FFSOTS
791
Fiduciary Financial Services of The Southwest
Texas
$463K +$134K +1,800 +41%
MFS
792
MSI Financial Services
Massachusetts
$462K +$260K +3,486 +129%
BJL
793
Brighton Jones LLC
Washington
$460K -$17K -227 -4%
TCOV
794
Trust Company of Vermont
Vermont
$453K +$48K +643 +12%
PAM
795
Princeton Alpha Management
New Jersey
$449K +$203K +2,713 +82%
FMLI
796
Fukoku Mutual Life Insurance
Japan
$448K – – –
WI
797
Wedgewood Investors
Pennsylvania
$448K – – –
CASB
798
Cape Ann Savings Bank
Massachusetts
$439K +$5.6K +75 +1%
GLI
799
Guardian Life Insurance
New York
$435K -$2.31K -31 -0.5%
DWT
800
Dorsey & Whitney Trust
South Dakota
$427K -$111K -1,485 -21%
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