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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 %
SONJCPFA
151
State of New Jersey Common Pension Fund A
New Jersey
$52.3M -$3.74M -50,000 -7%
CM
152
Castleark Management
Illinois
$52M -$338K -4,520 -0.6%
GC
153
Guggenheim Capital
Illinois
$49.9M +$9.16M +122,691 +23%
EIP
154
Epoch Investment Partners
New York
$49.8M +$1.03M +13,783 +2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$49.5M -$5.12M -68,556 -9%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$49.2M -$1.39M -18,587 -3%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$47.9M +$40.4M +541,370 +541%
SCM
158
Steadfast Capital Management
New York
$47.1M -$20.6M -275,834 -30%
MSA
159
Mason Street Advisors
Wisconsin
$46.8M -$6.12M -81,924 -12%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$46.6M -$4.36M -58,410 -9%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$46.5M -$4.32M -57,816 -8%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$46.3M -$3.07M -41,150 -6%
SCA
163
SAC Capital Advisors
Connecticut
$46.2M +$36.2M +484,415 +362%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$45.5M -$694K -9,289 -2%
CA
165
Commerzbank Aktiengesellschaft
Germany
$45.4M +$12.4M +165,336 +37%
USAA
166
United Services Automobile Association
Texas
$45.3M -$1.14M -15,323 -2%
MCC
167
Mid Continent Capital
Illinois
$44.9M -$5.91M -79,100 -12%
DCLA
168
Douglas C. Lane & Associates
New York
$44.6M -$877K -11,742 -2%
RCM
169
Riverhead Capital Management
Delaware
$44.4M +$28.2M +377,249 +174%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$43.5M +$5.1M +68,240 +13%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$42.9M +$8.27M +110,700 +24%
PIM
172
Profit Investment Management
Maryland
$42.4M -$5.98K -80 -0%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$41.9M +$41.9M +561,419 New
EA
174
Euclid Advisors
Connecticut
$41.5M +$8.03M +107,430 +24%
TG
175
TCW Group
California
$41M +$538K +7,200 +1%
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