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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
BIM
376
Bridgecreek Investment Management
Oklahoma
$7.46M +$327K +4,400 +5%
QIM
377
Quest Investment Management
Oregon
$7.38M +$493K +6,640 +7%
LOAMU
378
Lombard Odier Asset Management (USA)
New York
$7.35M +$7.43M +100,000 New
LOAMS
379
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.24M +$7.32M +98,520 New
MPM
380
Meritage Portfolio Management
Kansas
$7.21M +$115K +1,550 +2%
JMPWA
381
JP Morgan Private Wealth Advisors
California
$7.19M -$204K -2,745 -3%
KBC Group
382
KBC Group
Belgium
$7.17M +$1.21M +16,222 +20%
MFBTD
383
MB Financial Bank - Trust Department
Illinois
$6.92M -$863K -11,615 -11%
NCCM
384
Nine Chapters Capital Management
New Jersey
$6.88M +$6.95M +93,600 New
SIM
385
Sentry Investment Management
Wisconsin
$6.86M +$837K +11,269 +14%
HHMI
386
Howard Hughes Medical Institute
Maryland
$6.82M +$1.42M +19,097 +26%
MBE
387
Michael B. Elefante
$6.74M -$313K -4,210 -4%
B
388
Barings
North Carolina
$6.68M +$2.04M +27,500 +43%
UB
389
UMB Bank
Missouri
$6.65M -$2.5M -33,715 -27%
SAMNY
390
Samsung Asset Management (New York)
New York
$6.62M +$302K +4,060 +5%
HI
391
HBK Investments
Texas
$6.61M +$6.68M +89,900 New
CW
392
Cobiz Wealth
Colorado
$6.6M -$187K -2,519 -3%
SAM
393
Securian Asset Management
Minnesota
$6.56M -$108K -1,452 -2%
BF
394
BOK Financial
Oklahoma
$6.53M -$2.41M -32,425 -27%
NB
395
Norinchukin Bank
Japan
$6.51M -$910K -12,249 -12%
DC
396
Deere & Company
Illinois
$6.4M
FNBOO
397
First National Bank of Omaha
Nebraska
$6.39M +$218K +2,931 +3%
LCP
398
Lamond Capital Partners
California
$6.38M -$3.84M -51,700 -37%
BFIM
399
Beese Fulmer Investment Management
Ohio
$6.29M +$99.3K +1,337 +2%
GLAM
400
Gardner Lewis Asset Management
Pennsylvania
$6.27M +$137K +1,845 +2%

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.