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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 %
SO
126
STRS Ohio
Ohio
$75.1M -$6.41M -85,800 -8%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$74.4M -$1.55M -20,739 -2%
MCM
128
Marsico Capital Management
Colorado
$74.4M -$4.9M -65,600 -6%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$74M -$525K -7,027 -0.7%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$73.3M -$65.9M -882,481 -47%
HIP
131
Hengistbury Investment Partners
United Kingdom
$72.3M -$19.5M -261,700 -21%
Canada Life
132
Canada Life
Manitoba, Canada
$72M +$15.9M +213,429 +28%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$69.3M -$4.29M -57,469 -6%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$69.1M +$8.8M +118,047 +15%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.6M -$5.76M -77,163 -8%
NFA
136
Nationwide Fund Advisors
Ohio
$67.8M -$9.68M -129,613 -13%
US Bancorp
137
US Bancorp
Minnesota
$67.2M -$608K -8,129 -0.9%
Barclays
138
Barclays
United Kingdom
$65.5M -$25.4M -343,545 -28%
Primecap Management
139
Primecap Management
California
$64.7M – – –
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$64.4M -$3.35M -44,890 -5%
KeyBank National Association
141
KeyBank National Association
Ohio
$62.1M +$3.18M +42,623 +5%
TGA
142
Trilogy Global Advisors
Florida
$61.4M +$61.4M +822,402 New
CBOA
143
Commonwealth Bank of Australia
Australia
$60.9M +$27.6M +369,650 +83%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$60.7M -$725K -9,707 -1%
CNB
145
City National Bank
California
$58.2M +$21.4M +286,984 +58%
WA
146
Wintergreen Advisers
New Jersey
$55.1M -$51.6M -690,412 -48%
NC
147
Nicholas Company
Wisconsin
$55M -$6.85M -91,705 -11%
FCAM
148
F&C Asset Management
United Kingdom
$54.7M +$16.2M +216,835 +42%
Allianz Asset Management
149
Allianz Asset Management
Germany
$53.8M -$53.9M -720,902 -50%
VNIM
150
Vaughan Nelson Investment Management
Texas
$53.5M -$1.04M -13,900 -2%
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