We are live on ! Find out more
MA icon

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
JA
351
JLB & Associates
Michigan
$9.08M +$160K +2,148 +2%
DnB Asset Management
352
DnB Asset Management
Norway
$8.98M +$9.08M +122,220 New
RFA
353
Reilly Financial Advisors
California
$8.92M +$145K +1,947 +2%
BNP Paribas Financial Markets
354
BNP Paribas Financial Markets
France
$8.79M -$18.1M -243,822 -67%
TAM
355
Trillium Asset Management
Massachusetts
$8.23M -$1.67M -22,429 -17%
RMCM
356
Reynders McVeigh Capital Management
Massachusetts
$8.21M +$1.36M +18,365 +20%
RIG
357
Roosevelt Investment Group
New York
$8.2M -$228K -3,071 -3%
DAM
358
Davis Asset Management
California
$8.15M
CSS
359
Cubist Systematic Strategies
Connecticut
$8.15M +$8.24M +110,980 New
GXMC
360
Global X Management Company
New York
$8.14M -$1.16M -15,656 -12%
CAM
361
Centre Asset Management
New York
$8.1M -$283K -3,810 -3%
B
362
BP
United Kingdom
$8.08M
MCM
363
Munder Capital Management
Michigan
$7.99M -$3.84M -51,740 -32%
CL
364
CIM LLC
New York
$7.93M +$315K +4,244 +4%
MIS
365
Morningstar Investment Services
Illinois
$7.93M +$4.55M +61,195 +131%
CM
366
Capital Management
Virginia
$7.88M +$63.9K +860 +0.8%
EP
367
Edgestream Partners
New Jersey
$7.82M -$1.53M -20,603 -16%
KCP
368
KDI Capital Partners
North Carolina
$7.71M +$1.19M +16,000 +18%
PP
369
PDT Partners
New York
$7.7M -$5.65M -76,005 -42%
PAM
370
Premier Asset Management
Illinois
$7.64M +$110K +1,475 +1%
AP
371
Atwood & Palmer
Missouri
$7.62M -$2.65M -35,697 -26%
HIM
372
HughesLittle Investment Management
$7.62M +$78K +1,050 +1%
LG
373
Leuthold Group
Minnesota
$7.54M -$38.7K -521 -0.5%
WA
374
Wasatch Advisors
Utah
$7.47M -$35.9K -483 -0.5%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$7.46M -$1.49M -20,000 -16%

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.