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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
PPCM
401
Pillar Pacific Capital Management
California
$6.18M +$182K +2,450 +3%
JG
402
Jefferies Group
New York
$6.17M +$595K +8,005 +11%
CIC
403
Carnegie Investment Counsel
Ohio
$6.15M +$350K +4,713 +6%
ICAS
404
Investors Capital Advisory Services
Massachusetts
$6.15M -$148K -1,999 -2%
EIM
405
Emerson Investment Management
Massachusetts
$6.15M -$2.6K -35 -0%
FTIOP
406
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.08M +$2.3M +30,952 +60%
AAM
407
Autus Asset Management
Arizona
$6.08M +$49.3K +663 +0.8%
IA
408
Icon Advisers
Colorado
$5.98M +$1.11M +15,000 +23%
CPP
409
Crow Point Partners
Massachusetts
$5.98M
WSCM
410
Wellington Shields Capital Management
New York
$5.93M +$602K +8,100 +11%
NI
411
Nepsis Inc
Minnesota
$5.92M +$705K +9,490 +14%
MG
412
Markel Group
Virginia
$5.88M
AF
413
Ally Financial
Michigan
$5.88M +$1.11M +15,000 +23%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$5.8M -$149K -2,000 -2%
Jane Street
415
Jane Street
New York
$5.78M +$5.85M +78,695 New
VKH
416
Virtu KCG Holdings
New York
$5.75M -$5.06M -68,087 -47%
Lord, Abbett & Co
417
Lord, Abbett & Co
New Jersey
$5.74M +$5.8M +78,099 New
PI
418
Placemark Investments
Illinois
$5.66M -$575K -7,742 -9%
SAM
419
Symphony Asset Management
California
$5.63M -$1.52M -20,503 -21%
ABC
420
Associated Banc-Corp
Wisconsin
$5.63M -$437K -5,880 -7%
DSC
421
Duncker Streett & Co
Missouri
$5.61M +$892K +12,002 +19%
BPBT
422
Boston Private Bank & Trust
Massachusetts
$5.57M +$1.21M +16,230 +27%
GJIC
423
Gamble Jones Investment Counsel
California
$5.55M +$817K +11,000 +17%
CCM
424
Crestwood Capital Management
New York
$5.53M +$5.59M +75,200 New
BCMU
425
BlueCrest Capital Management (UK)
Guernsey
$5.51M +$5.29M +71,182 +1,893%

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.