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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
DWM
276
Destination Wealth Management
California
$15M -$4.6M -61,891 -23%
MCM
277
Maryland Capital Management
Maryland
$14.8M +$683K +9,196 +5%
MLL
278
Moody Lynn & Lieberson
Massachusetts
$14.7M -$4.24M -57,064 -22%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$14.7M -$269K -3,616 -2%
TAM
280
Tocqueville Asset Management
New York
$14.3M -$330K -4,439 -2%
GH
281
GAM Holding
Switzerland
$14.2M -$17.1M -229,925 -54%
ECM
282
Ensemble Capital Management
California
$14M -$530K -7,130 -4%
CIM
283
Contravisory Investment Management
Massachusetts
$14M -$715K -9,620 -5%
MBI
284
Montrusco Bolton Investments
Quebec, Canada
$13.9M -$1.11M -14,948 -7%
LI
285
LMCG Investments
Massachusetts
$13.9M -$4.39M -59,047 -24%
NOCM
286
Night Owl Capital Management
Connecticut
$13.9M -$181K -2,439 -1%
CIM
287
Confluence Investment Management
Missouri
$13.9M +$3.91M +52,623 +39%
JCM
288
Jag Capital Management
Missouri
$13.9M +$49K +660 +0.4%
RG
289
Rathbones Group
United Kingdom
$13.8M +$1.63M +22,000 +13%
GT
290
Glenmede Trust
Pennsylvania
$13.7M +$2.18M +29,382 +19%
BTS
291
BB&T Securities
Virginia
$13.7M +$30.2K +406 +2%
CC
292
Chanos & Company
New York
$13.7M +$1.47M +19,810 +12%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M -$852K -11,468 -6%
PC
294
Polar Capital
United Kingdom
$13.5M -$1.93M -26,046 -12%
TCGI
295
Three Corner Global Investors
New York
$13.5M +$13.6M +183,700 New
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$13.4M -$3.49M -47,000 -20%
JMH
297
J.M. Hartwell
New York
$13.4M -$438K -5,900 -3%
WDA
298
Wendell David Associates
New Hampshire
$13.1M +$102K +1,373 +0.8%
DILH
299
Dai-ichi Life Holdings
Japan
$13.1M -$7.37M -99,182 -36%
JIM
300
Jupiter Investment Management
United Kingdom
$13M -$8.56M -115,282 -39%

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.