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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
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$611M -$13.4M -179,963 -2%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$586M +$75.7M +1,018,904 +15%
BA
28
BlackRock Advisors
Delaware
$565M -$55.6M -748,656 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$546M -$16.3M -219,881 -3%
UBS AM
30
UBS AM
Illinois
$518M +$24.2M +325,446 +5%
MAM
31
Magellan Asset Management
Australia
$490M +$11.2M +150,883 +2%
O
32
OppenheimerFunds
New York
$482M +$116M +1,567,031 +31%
Franklin Resources
33
Franklin Resources
California
$460M +$13.7M +184,768 +3%
Goldman Sachs
34
Goldman Sachs
New York
$442M -$34.2M -459,755 -7%
TIM
35
Thornburg Investment Management
New Mexico
$441M +$12.6M +170,234 +3%
Invesco
36
Invesco
Georgia
$414M +$192M +2,583,303 +85%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$400M -$130K -1,751 -0%
BIM
38
BlackRock Investment Management
Delaware
$329M -$53.6M -721,501 -14%
VAM
39
Vontobel Asset Management
New York
$320M +$35.1M +472,512 +12%
ACM
40
AKRE Capital Management
Virginia
$314M +$23.4M +315,265 +8%
Macquarie Group
41
Macquarie Group
Australia
$309M -$738M -9,938,573 -70%
Artisan Partners
42
Artisan Partners
Wisconsin
$300M +$8.21M +110,504 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$300M -$11.1M -149,287 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$300M +$18.5M +249,144 +6%
Berkshire Hathaway
45
Berkshire Hathaway
Nebraska
$298M
Wellington Management Group
46
Wellington Management Group
Massachusetts
$293M -$25.9M -349,058 -8%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$293M -$1.76M -23,731 -0.6%
PI
48
PGGM Investments
Netherlands
$285M -$7.07M -95,209 -2%
Bank of America
49
Bank of America
North Carolina
$272M -$27.5M -370,455 -9%
William Blair & Company
50
William Blair & Company
Illinois
$258M -$4.56M -61,446 -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.