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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
SI
301
Sentry Investments
Ontario, Canada
$13M +$6.02M +81,000 +85%
LPL Financial
302
LPL Financial
California
$13M -$216K -2,902 -2%
ACM
303
Arrow Capital Management
New York
$12.9M
EAM
304
EverPoint Asset Management
Connecticut
$12.9M +$13M +175,000 New
OWP
305
Obermeyer Wealth Partners
Colorado
$12.8M +$24.7K +333 +0.2%
URS
306
Utah Retirement Systems
Utah
$12.8M -$2.64M -35,500 -17%
Asset Management One
307
Asset Management One
Japan
$12.8M -$2.59M -34,874 -17%
Natixis Advisors
308
Natixis Advisors
Massachusetts
$12.7M -$645K -8,679 -5%
BIM
309
Bridges Investment Management
Nebraska
$12.5M +$812K +10,930 +7%
EPFB
310
Employees Provident Fund Board
Malaysia
$12.5M +$12.6M +170,202 New
RAM
311
Roanoke Asset Management
New Jersey
$12.3M -$277K -3,735 -2%
OTPPB
312
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.8M +$28.8K +388 +0.2%
AC
313
Apex Capital
California
$11.8M +$11.9M +160,000 New
BKBG
314
BHF Kleinwort Benson Group
Belgium
$11.4M +$7.76M +104,400 +203%
Marshall Wace
315
Marshall Wace
United Kingdom
$11.3M -$9.17M -123,488 -45%
EAM
316
EULAV Asset Management
Florida
$11.2M -$2.38M -32,000 -17%
RJA
317
Raymond James & Associates
Florida
$11.1M +$1.26M +16,989 +13%
LS
318
Livforsakringsbolaget Skandia
Sweden
$11.1M
YL
319
YCG LLC
Texas
$11.1M +$4.72M +63,514 +72%
BIC
320
Bridges Investment Counsel
Nebraska
$11.1M -$1.05M -14,200 -9%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$11.1M -$808K -10,877 -7%
OSAM
322
O'Shaughnessy Asset Management
Connecticut
$10.8M -$93.4K -1,257 -0.8%
First Trust Advisors
323
First Trust Advisors
Illinois
$10.7M -$15.8M -212,731 -59%
V
324
Veritable
Delaware
$10.7M -$7.18M -96,664 -40%
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$10.6M +$4.7M +63,268 +78%

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.