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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 %
AT
876
Arden Trust
Delaware
$241K -$35.9K -480 -13%
AAM
877
Aureus Asset Management
Massachusetts
$239K +$239K +3,200 New
HH
878
Hilltop Holdings
Texas
$238K -$37.4K -501 -14%
JMFC
879
J.M. Forbes & Co
Massachusetts
$235K – – –
TC
880
Telemus Capital
Michigan
$233K -$37K -496 -14%
N
881
Natixis
France
$233K +$51.8K +694 +29%
EA
882
Emerald Advisers
Pennsylvania
$232K -$35.6K -478 -13%
SNT
883
Security National Trust
West Virginia
$232K – – –
SF
884
Synovus Financial
Georgia
$227K +$59.8K +805 +36%
BTW
885
Boston Trust Walden
Massachusetts
$224K – – –
WA
886
Wheatland Advisors
Pennsylvania
$224K – – –
PHIMC
887
Private Harbour Investment Management & Counsel
Ohio
$221K -$37.5K -500 -14%
FNBSF
888
First National Bank Sioux Falls
South Dakota
$220K – – –
QC
889
QCM Cayman
Texas
$220K +$220K +2,944 New
ST
890
Spinnaker Trust
Maine
$217K -$19.5K -260 -8%
IT
891
Independence Trust
Tennessee
$217K – – –
BFG
892
Bouchey Financial Group
New York
$217K +$217K +2,905 New
BSW
893
Buckingham Strategic Wealth
Missouri
$212K +$4.93K +66 +2%
OAM
894
Oberweis Asset Management
Illinois
$209K -$7.9K -106 -4%
GC
895
Grimes & Company
Massachusetts
$206K +$10.8K +145 +6%
WG
896
Welch Group
Alabama
$205K -$2.24K -30 -1%
CFA
897
Capstone Financial Advisors
Illinois
$203K -$72.4K -970 -26%
RCM
898
Rockshelter Capital Management
Pennsylvania
$201K +$201K +2,700 New
CAL
899
Capital Analysts LLC
Pennsylvania
$192K +$192K +2,570 New
FI
900
FCM Investments
Texas
$187K – – –
34 35
36
37 38