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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
$436M
2
JHIU
Janus Henderson Investors US
Colorado
$1.45B
3
O
OppenheimerFunds
New York
$373M
4
Norges Bank
Norges Bank
Norway
$791M
5
AQR Capital Management
AQR Capital Management
Connecticut
$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.96B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.62B
3
TP
Tesuji Partners
New Jersey
$0
4
HK
Horizon Kinetics
New York
$25.6M
5
BSA
Braun Stacey Associates
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
851
Visium Asset Management
New York
$282K -$398K -5,315 -59%
SSIA
852
Spero-Smith Investment Advisers
Ohio
$281K – – –
BCMU
853
BlueCrest Capital Management (UK)
Guernsey
$281K +$281K +3,760 New
1SB
854
1ST Source Bank
Indiana
$278K +$278K +3,724 New
FC
855
Fayerweather Charles
$269K -$11.2K -150 -4%
DMC
856
Drexel Morgan & Co
Pennsylvania
$269K – – –
ZIM
857
Zacks Investment Management
Illinois
$268K -$1.92M -25,739 -88%
HC
858
Highmount Capital
New York
$265K – – –
TCOTO
859
Trust Company of the Ozarks
Missouri
$265K +$43.3K +580 +20%
CC
860
Cadinha & Co
Hawaii
$265K +$265K +3,550 New
WTNA
861
Wilmington Trust National Association
Delaware
$262K -$16.4K -220 -6%
Boston Partners
862
Boston Partners
Massachusetts
$262K – – –
CRC
863
Curi RMB Capital
Illinois
$261K -$22.4K -300 -8%
SAM
864
Silvercrest Asset Management
New York
$261K – – –
ACM
865
Azimuth Capital Management
Michigan
$261K +$16.4K +220 +7%
BFO
866
Boston Family Office
Massachusetts
$261K +$37.3K +500 +17%
CAM
867
Cypress Asset Management
Texas
$256K +$5.61K +75 +2%
FT
868
Fiduciary Trust
Massachusetts
$256K +$37.4K +500 +17%
BGAM
869
Boussard & Gavaudan Asset Management
United Kingdom
$256K +$256K +3,450 New
CHC
870
City Holding Co
West Virginia
$254K +$187K +2,500 +278%
EIM
871
Essex Investment Management
Massachusetts
$252K – – –
MMG
872
Monetary Management Group
Missouri
$250K -$93.3K -1,250 -27%
MSS
873
Mitchell Sinkler & Starr
Pennsylvania
$249K +$64.3K +860 +35%
EFS
874
Essex Financial Services
Connecticut
$244K +$244K +3,270 New
FCI
875
Financial Counselors Inc
Kansas
$243K +$81.1K +1,086 +50%
33 34
35
36 37