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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 %
WRCM
1001
Whale Rock Capital Management
Massachusetts
– -$12.1M -144,250 Closed
TH
1002
Timber Hill
Connecticut
– -$11.9M -142,550 Closed
HS
1003
HighVista Strategies
Massachusetts
– -$10.8M -129,610 Closed
HI
1004
HBK Investments
Texas
– -$10.5M -126,000 Closed
Lord, Abbett & Co
1005
Lord, Abbett & Co
New Jersey
– -$9.71M -116,270 Closed
HH
1006
HWG Holdings
Texas
– -$9.57M -114,530 Closed
SCM
1007
Suffolk Capital Management
New York
– -$9.47M -113,290 Closed
Walleye Trading
1008
Walleye Trading
New York
– -$7.68M -91,880 Closed
TCGI
1009
Three Corner Global Investors
New York
– -$7.24M -86,690 Closed
EAM
1010
Eclectica Asset Management
United Kingdom
– -$5.72M -68,500 Closed
MHP
1011
Manatuck Hill Partners
Connecticut
– -$5.43M -65,000 Closed
TEC
1012
Tiger Eye Capital
Tennessee
– -$4.42M -52,880 Closed
MIG
1013
Mariner Investment Group
New York
– -$4.26M -50,940 Closed
PHK
1014
Point72 Hong Kong
Hong Kong
– -$4.14M -49,510 Closed
CWM
1015
Cabot Wealth Management
Massachusetts
– -$3.65M -43,670 Closed
USGIU
1016
U.S. Global Investors (USGI)
Texas
– -$3.51M -42,000 Closed
HAM
1017
Highstreet Asset Management
Ontario, Canada
– -$2.82M -33,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1018
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.61M -18,090 Closed
BA
1019
Bridgewater Associates
Connecticut
– -$1.31M -15,710 Closed
NCMG
1020
NCM Capital Management Group
North Carolina
– -$1.25M -15,000 Closed
WA
1021
WESPAC Advisors
California
– -$1.25M -14,970 Closed
ICMC
1022
Intrepid Capital Management (Connecticut)
Connecticut
– -$1.17M -14,000 Closed
MNBTD
1023
Moody National Bank Trust Division
Texas
– -$1.14M -13,660 Closed
Two Sigma Advisers
1024
Two Sigma Advisers
New York
– -$1.07M -12,770 Closed
AA
1025
Ancora Advisors
Ohio
– -$1.02M -12,220 Closed
39 40
41
42 43