Mastercard
992 hedge funds and large institutions have $65.4B invested in Mastercard in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 339 increasing their positions, 426 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
34% less funds holding in top 10
Funds holding in top 10: 128 → 85 (-43)
37% less call options, than puts
Call options by funds: $969M | Put options by funds: $1.54B
719.2% less ownership
Funds ownership: 795.68% → 76.48% (-719%)
Holders
992
Holding in Top 10
85
Calls
$969M
Puts
$1.54B
Top Buyers
| 1 | +$400M | |
| 2 | +$284M | |
| 3 | +$153M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$144M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$111M |
Top Sellers
| 1 | -$1.08B | |
| 2 | -$325M | |
| 3 | -$242M | |
| 4 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
-$237M |
| 5 |
BSA
Braun Stacey Associates
New York
|
-$234M |