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Mastercard

989 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 350 increasing their positions, 409 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 75

0.79% more ownership

Funds ownership: 76.48%77.27% (+0.79%)

0% less funds holding

Funds holding: 992989 (-3)

2% less capital invested

Capital invested by funds: $65.4B → $63.8B (-$1.59B)

2% less funds holding in top 10

Funds holding in top 10: 8583 (-2)

14% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 409

33% less call options, than puts

Call options by funds: $850M | Put options by funds: $1.26B

Holders
989
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
28.42%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
2.39%
New
80
Increased
350
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
226
White Elm Capital
Connecticut
$23.9M
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$23.5M +$15.6M +210,082 +191%
FC
228
Farley Capital
New York
$23.1M +$294K +3,957 +1%
ASRS
229
Arizona State Retirement System
Arizona
$22.3M -$2.67M -36,000 -11%
ERSOT
230
Employees Retirement System of Texas
Texas
$22M -$4.98M -67,000 -18%
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
$21.8M -$164K -2,205 -0.7%
FMI
232
Factory Mutual Insurance
Massachusetts
$21.6M
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.5M +$2.46M +33,100 +13%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$21.2M -$229K -3,078 -1%
CF
235
Cypress Funds
California
$21.1M
GIA
236
Guyasuta Investment Advisors
Pennsylvania
$21.1M +$208K +2,804 +1%
FAF
237
Fjarde Ap-fonden
Sweden
$20.8M -$1.49M -19,995 -7%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$20.7M +$20.6M +277,301 +5,890%
Nomura Holdings
239
Nomura Holdings
Japan
$20.7M -$1.34M -18,004 -6%
LP
240
LMR Partners
United Kingdom
$20.7M +$20.9M +281,325 New
GCP
241
GSA Capital Partners
United Kingdom
$20.5M +$18.6M +250,054 +848%
HK
242
Horizon Kinetics
New York
$20.4M -$4.82M -64,923 -19%
WMSA
243
Weiss Multi-Strategy Advisers
New York
$20.2M +$19.9M +267,360 +3,499%
Citigroup
244
Citigroup
New York
$20M +$1.36M +18,275 +7%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$20M -$791K -10,654 -4%
IRF
246
IBM Retirement Fund
New York
$19.8M -$2.12M -28,576 -10%
CAM
247
ClariVest Asset Management
California
$19.7M -$8.46M -113,920 -30%
HIMC
248
Heritage Investors Management Corp
Maryland
$19.3M +$1.4M +18,857 +8%
GP
249
GLG Partners
United Kingdom
$19.1M -$58.9M -792,288 -75%
AG
250
Aperio Group
California
$19.1M -$149K -2,001 -0.8%

MA Hedge Fund Activity: Q2 2014 in Review

989 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2014, worth a combined $63.8B — down 2.4% from $65.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MA positions and 75 closed out — a net gain of 5 holders — while 350 added to existing stakes and 409 trimmed.

The largest buyer was Norges Bank, adding an estimated $667M. The largest seller was Fidelity Investments, cutting an estimated $851M.

  • 989 institutional investors held Mastercard (MA) as of Q2 2014, down from 992 in Q1 2014.
  • Funds reported $63.8B of Mastercard stock for Q2 2014, down 2.4% quarter-over-quarter.
  • 80 funds opened new Mastercard positions in Q2 2014 and 75 closed out, a net change of +5 holders.
  • The largest Mastercard buyer in Q2 2014 was Norges Bank, an estimated $667M added.
  • The largest Mastercard seller in Q2 2014 was Fidelity Investments, an estimated $851M sold.

Based on aggregated 13F filings for Q2 2014.