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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
VRS
251
Virginia Retirement Systems
Virginia
$19M -$9.15M -123,195 -32%
EIM
252
ExxonMobil Investment Management
Texas
$18.8M -$861K -11,592 -4%
SAM
253
Shell Asset Management
Netherlands
$18.6M -$1.87M -25,139 -9%
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$18.6M -$22.9M -308,722 -55%
OI
255
Oakbrook Investments
Illinois
$18.5M -$3.91M -52,600 -17%
QBFM
256
QS Batterymarch Financial Management
New York
$18.4M -$3.99M -53,651 -18%
CPIM
257
Columbia Partners Investment Management
Virginia
$18.4M -$2.03M -27,309 -10%
BSA
258
Braun Stacey Associates
New York
$18.4M -$3.13M -42,095 -14%
JAM
259
Jupiter Asset Management
United Kingdom
$18.3M -$5.57M -75,000 -23%
IGIM
260
I.G. Investment Management
Manitoba, Canada
$18.3M -$7.39M -99,482 -29%
Royal London Asset Management
261
Royal London Asset Management
United Kingdom
$18M -$77.2K -1,039 -0.4%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$2.3M -30,980 -11%
BIA
263
Biondo Investment Advisors
Pennsylvania
$17.7M -$186K -2,508 -1%
B
264
Baird
Wisconsin
$17.5M +$1.39M +18,703 +9%
ADEF
265
Adams Diversified Equity Fund
Maryland
$16.9M
Flossbach Von Storch
266
Flossbach Von Storch
Germany
$16.8M +$17M +229,250 New
CCMH
267
Cornerstone Capital Management Holdings
New York
$16.7M -$900K -12,120 -5%
TMAM
268
Tokio Marine Asset Management
Japan
$16.4M -$7.55M -101,683 -31%
Fisher Asset Management
269
Fisher Asset Management
Washington
$16.3M +$505K +6,798 +3%
GI
270
GAMCO Investors
Connecticut
$16.2M +$251K +3,385 +2%
PI
271
PineBridge Investments
New York
$16M -$4.5M -60,586 -22%
EVM
272
Eaton Vance Management
Massachusetts
$15.9M +$2.04M +27,470 +15%
PP
273
Paloma Partners
Connecticut
$15.6M +$15.8M +212,773 New
GIA
274
Gateway Investment Advisers
Ohio
$15.1M +$1.18M +15,839 +8%
PAMP
275
Polar Asset Management Partners
Ontario, Canada
$15M +$15.2M +204,000 New

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.