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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 %
AC
976
Alexandria Capital
Virginia
$11K +$733 +10 +7%
TSW
977
Thompson Siegel & Walmsley
Virginia
$10K – – –
TWA
978
TCI Wealth Advisors
Arizona
$10K – – –
KTC
979
Kistler-Tiffany Companies
Pennsylvania
$10K +$10K +130 New
MA
980
MCF Advisors
Kentucky
$10K +$10K +136 New
EWM
981
Elite Wealth Management
Washington
$9K +$5.4K +75 +150%
NYLT
982
New York Life Trust
New York
$8K -$1.91K -25 -19%
AA
983
Apriem Advisors
California
$7K – – –
PAS
984
Partnervest Advisory Services
California
$7K +$438 +6 +7%
CAW
985
Cornerstone Advisors (Washington)
Washington
$7K +$7K +96 New
S
986
SignatureFD
Georgia
$4K – – –
BCI
987
Brinker Capital Investments
Pennsylvania
$4K +$4K +51 New
HRIA
988
Haberer Registered Investment Advisor
Ohio
$3K – – –
ACS
989
Archford Capital Strategies
Illinois
$2.99K +$2.99K +40 New
MIM
990
Macroview Investment Management
Maryland
$2K – – –
HP
991
Hikari Power
Japan
$1.26K +$1.26K +17,200 New
TP
992
Tesuji Partners
New Jersey
– -$237M -2,842,450 Closed
ECU
993
Egerton Capital (UK)
United Kingdom
– -$161M -1,923,890 Closed
TP
994
Theleme Partners
United Kingdom
– -$85.2M -1,020,000 Closed
AL
995
AJO LP
Pennsylvania
– -$53.2M -636,500 Closed
BCM
996
Barometer Capital Management
Ontario, Canada
– -$3.47M -415,000 Closed
SCM
997
Sandler Capital Management
New York
– -$30.7M -367,000 Closed
CGM
998
Capital Growth Management
Massachusetts
– -$24.2M -290,000 Closed
BTP
999
Bloom Tree Partners
New York
– -$17M -203,120 Closed
MGM
1000
Miura Global Management
New York
– -$12.5M -150,000 Closed
38 39
40
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