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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 %
CCM
826
Chickasaw Capital Management
Tennessee
$344K +$22.4K +300 +7%
EVM
827
Evelyn V. Moreno
$336K – – –
FM
828
Forward Management
California
$334K -$668K -10,000 -67%
MCM
829
Manchester Capital Management
Vermont
$326K +$15.7K +210 +5%
CCA
830
Conestoga Capital Advisors
Pennsylvania
$325K – – –
PMG
831
ProVise Management Group
Florida
$320K +$320K +4,280 New
SWM
832
SVA Wealth Management
Wisconsin
$317K – – –
NPF
833
Norris Perne & French
Michigan
$317K – – –
SAMC
834
Shinko Asset Management Company
Japan
$315K -$26.2K -351 -8%
PFM
835
PacWest Financial Management
Arizona
$312K +$312K +4,175 New
BHB
836
Bank Hapoalim BM
Israel
$310K -$117K -1,565 -27%
LC
837
Lourd Capital
California
$309K – – –
ONB
838
Old National Bancorp
Indiana
$309K +$309K +4,141 New
CAG
839
Crestwood Advisors Group
Massachusetts
$307K -$7.47K -100 -2%
CCM
840
Chilton Capital Management
Texas
$306K – – –
FNBT
841
FineMark National Bank & Trust
Florida
$305K -$24.9K -333 -8%
BFS
842
Bradley Foster & Sargent
Connecticut
$302K +$302K +4,046 New
RU
843
RobecoSam USA
New York
$298K – – –
NCIM
844
New Century Investment Management
Michigan
$294K – – –
IB
845
Intrust Bank
Kansas
$294K +$25.3K +339 +9%
QSS
846
Quantitative Systematic Strategies
Florida
$291K +$291K +3,951 New
KWMG
847
King Wealth Management Group
Florida
$289K -$18.7K -250 -6%
CNBT
848
Canandaigua National Bank & Trust
New York
$288K -$18.7K -250 -6%
CWM
849
Concert Wealth Management
California
$288K +$20.6K +283 +8%
AI
850
Atria Investments
North Carolina
$287K -$28.1K -376 -9%
32 33
34
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