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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 %
WCA
1026
Waratah Capital Advisors
Ontario, Canada
– -$1M -12,000 Closed
CA
1027
Cornerstone Advisors
North Carolina
– -$1M -12,000 Closed
SSWM
1028
Sheets Smith Wealth Management
North Carolina
– -$943K -11,290 Closed
SGH
1029
Schonfeld Group Holdings
New York
– -$919K -11,000 Closed
TCM
1030
Tributary Capital Management
Nebraska
– -$852K -10,200 Closed
ID
1031
Integral Derivatives
New York
– -$708K -8,470 Closed
FHB
1032
First Hawaiian Bank
Hawaii
– -$598K -7,150 Closed
Acadian Asset Management
1033
Acadian Asset Management
Massachusetts
– -$427K -5,110 Closed
MIU
1034
Man Investments (UK)
United Kingdom
– -$419K -5,020 Closed
CA
1035
Cetera Advisors
Colorado
– -$372K -4,450 Closed
DCM
1036
Dialectic Capital Management
Connecticut
– -$346K -4,140 Closed
PM
1037
Platinum Management
New York
– -$334K -4,000 Closed
CBN
1038
Cadence Bank NA
Texas
– -$302K -3,610 Closed
BIM
1039
BRC Investment Management
Colorado
– -$276K -3,300 Closed
FM
1040
Foster & Motley
Ohio
– -$266K -3,180 Closed
WCM
1041
Weik Capital Management
Pennsylvania
– -$261K -3,120 Closed
SGA
1042
Sustainable Growth Advisers
Connecticut
– -$255K -3,050 Closed
TIM
1043
Thompson Investment Management
Wisconsin
– -$251K -3,000 Closed
BHA
1044
Beech Hill Advisors
New York
– -$251K -3,000 Closed
SI
1045
SII Investments
Wisconsin
– -$242K -2,910 Closed
BBNB
1046
Baker Boyer National Bank
Washington
– -$216K -2,580 Closed
YMRC
1047
Yorktown Management & Research Company
Virginia
– -$209K -2,500 Closed
Twin Tree Management
1048
Twin Tree Management
Texas
– -$207K -2,480 Closed
MCWS
1049
McKinley Carter Wealth Services
West Virginia
– -$206K -2,470 Closed
CICI
1050
Capital Investment Counsel Inc
North Carolina
– -$205K -2,450 Closed
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