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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
Point72 Asset Management
326
Point72 Asset Management
Connecticut
$10.6M +$10.7M +143,600 New
SIC
327
Schwartz Investment Counsel
Michigan
$10.5M
AL
328
Airain Ltd
Guernsey
$10.5M +$7.95M +107,080 +303%
UPA
329
Union Point Advisors
California
$10.4M +$2.84M +38,253 +37%
PL
330
Parkwood LLC
Ohio
$10.4M +$5.53M +74,453 +111%
CG
331
Colony Group
Massachusetts
$10.3M -$185K -2,491 -2%
QAM
332
QCI Asset Management
New York
$10.2M -$151K -2,033 -1%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$9.95M
BST
334
Bath Savings Trust
Maine
$9.94M +$42K +565 +0.4%
HTHT
335
Hemenway Trust Hemenway Trust
New Hampshire
$9.88M +$207K +2,789 +2%
WAM
336
World Asset Management
Michigan
$9.82M -$345K -4,649 -3%
ZA
337
Zweig Advisers
Connecticut
$9.77M +$1.04M +14,000 +12%
TCM
338
TimesSquare Capital Management
New York
$9.67M +$866K +11,660 +10%
BA
339
Birinyi Associates
Connecticut
$9.63M -$501K -6,750 -5%
HPC
340
HM Payson & Co
Maine
$9.62M +$2.94M +39,604 +43%
WSFS
341
Wilmington Savings Fund Society
Delaware
$9.57M -$160K -2,152 -2%
MTIP
342
Magee Thomson Investment Partners
California
$9.55M -$9.65M -129,950 -50%
DA
343
Dunvegan Associates
California
$9.51M -$734K -9,880 -7%
BI
344
BlueSpruce Investments
Illinois
$9.45M +$9.55M +128,599 New
CFB
345
Cullen/Frost Bankers
Texas
$9.43M +$394K +5,299 +4%
CEP
346
Chicago Equity Partners
Illinois
$9.41M -$6.08M -81,845 -39%
SP
347
Sarasin & Partners
United Kingdom
$9.33M +$9.43M +127,000 New
NCGI
348
Next Century Growth Investors
Minnesota
$9.28M +$48.7K +656 +0.5%
NCM
349
Nebula Capital Management
Connecticut
$9.25M +$1.04M +14,000 +13%
MOACM
350
Mutual of America Capital Management
New York
$9.11M -$331K -4,456 -3%

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.