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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
PFU
426
Parus Finance (UK)
United Kingdom
$5.44M -$5.66M -76,231 -51%
Zurich Cantonal Bank
427
Zurich Cantonal Bank
Switzerland
$5.43M +$470K +6,328 +9%
FMT
428
First Mercantile Trust
Tennessee
$5.42M -$625K -8,413 -10%
NLI
429
Nippon Life Insurance
Japan
$5.38M -$79.2K -1,066 -1%
VFA
430
Virtus Fund Advisers
Connecticut
$5.37M +$5.43M +73,035 New
AAM
431
Auxier Asset Management
Oregon
$5.33M -$550K -7,400 -9%
WEC
432
Winslow Evans & Crocker
Massachusetts
$5.28M -$493K -6,635 -8%
KB
433
Kimelman & Baird
New York
$5.27M -$609K -8,200 -10%
NIMI
434
Natixis Investment Managers International
France
$5.22M +$387K +5,213 +8%
PAM
435
Princeton Alpha Management
New Jersey
$5.19M +$4.8M +64,649 +1,075%
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$5.16M +$2.35M +31,593 +82%
MCM
437
Mazama Capital Management
Oregon
$5.11M +$2.94M +39,615 +132%
AMI
438
Amica Mutual Insurance
Rhode Island
$5.1M
CCM
439
Cadence Capital Management
Massachusetts
$5.1M -$1M -13,500 -16%
CTA
440
Chesley Taft & Associates
Illinois
$5.09M +$108K +1,450 +2%
CAM
441
Congress Asset Management
Massachusetts
$5.09M +$46.4K +625 +0.9%
ECAM
442
East Coast Asset Management
Massachusetts
$5.06M +$1.43M +19,272 +39%
RS
443
Robeco Schweiz
Switzerland
$5.03M +$305K +4,112 +6%
BAS
444
Brown Advisory Securities
Maryland
$4.99M +$114K +1,541 +2%
ESCM
445
Echo Street Capital Management
New York
$4.98M -$3.6M -48,527 -42%
WT
446
Wilmington Trust
Delaware
$4.93M +$1.25M +16,894 +34%
Commonwealth Equity Services
447
Commonwealth Equity Services
Massachusetts
$4.91M +$274K +3,684 +6%
NIM
448
Northeast Investment Management
Massachusetts
$4.9M -$802K -10,797 -14%
AO
449
Allen Operations
New York
$4.89M
AP
450
Archon Partners
New Jersey
$4.89M

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.