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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 %
RBC
801
Ronald Blue & Co
Georgia
$420K -$1.57K -21 -0.4%
VFS
802
VSR Financial Services
Kansas
$414K -$58.5K -782 -12%
NAMA
803
Nikko Asset Management Americas
New York
$410K -$29.3K -400 -7%
MC
804
Middleton & Co
Massachusetts
$407K -$3.66M -49,050 -90%
IPC
805
Independent Portfolio Consultants
Florida
$404K -$131K -1,755 -24%
MGIA
806
Moneta Group Investment Advisors
Missouri
$403K -$157K -2,100 -28%
AHB
807
Abner Herrman & Brock
New Jersey
$403K +$44.9K +600 +13%
BDF
808
Balasa Dinverno & Foltz
$399K -$1.49K -20 -0.4%
CCM
809
Coe Capital Management
Illinois
$398K -$151K -2,025 -28%
ATC
810
Argent Trust Company
Louisiana
$396K +$172K +2,300 +77%
NERM
811
New England Research & Management
Illinois
$396K +$396K +5,300 New
IRS
812
Invictus RG (Singapore)
Singapore
$391K -$158K -2,122 -29%
CCA
813
Checchi Capital Advisers
California
$387K +$23.4K +313 +6%
CCM
814
Covington Capital Management
California
$385K +$198K +2,650 +106%
GA
815
Glenhill Advisors
New York
$384K +$158K +2,110 +70%
RIL
816
Rothschild Investment LLC
Illinois
$382K – – –
JIP
817
Jaffetilchin Investment Partners
Florida
$378K -$382K -5,117 -50%
IIM
818
Intact Investment Management
Quebec, Canada
$374K – – –
BIM
819
Baldwin Investment Management
Pennsylvania
$362K – – –
BCM
820
Beck Capital Management
Texas
$357K -$3.21M -42,930 -90%
Tudor Investment Corp
821
Tudor Investment Corp
Connecticut
$352K +$352K +4,708 New
CC
822
Capital Counsel
New York
$351K – – –
Truist Financial
823
Truist Financial
North Carolina
$349K -$225K -3,021 -39%
KFC
824
Klingenstein Fields & Co
New York
$349K – – –
SC
825
Savant Capital
Illinois
$344K +$7.48K +100 +2%
31 32
33
34 35