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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
WCA
476
Whetstone Capital Advisors
Kansas
$4.16M +$377K +5,076 +10%
IAM
477
Integre Asset Management
New York
$4.08M -$379K -5,101 -8%
SAM
478
Strategy Asset Managers
California
$4.06M -$361K -4,865 -8%
MSP
479
Madison Street Partners
Colorado
$4.05M -$97.2K -1,308 -2%
DBG
480
De Burlo Group
Massachusetts
$4.04M -$2.74M -36,900 -40%
GL
481
GLG LLC
New York
$4.03M -$3.61M -48,648 -47%
TFF
482
Timothy F. Fidgeon
$4.03M +$224K +3,010 +6%
Thrivent Financial for Lutherans
483
Thrivent Financial for Lutherans
Minnesota
$4.01M -$24.9M -334,820 -86%
WAM
484
Wolverine Asset Management
Illinois
$3.99M +$3.2M +43,069 +381%
SSB
485
Sandy Spring Bank
Maryland
$3.96M -$167K -2,250 -4%
BPC
486
Banque Pictet & Cie
Switzerland
$3.96M +$21.5K +289 +0.5%
HighTower Advisors
487
HighTower Advisors
Illinois
$3.94M +$1.25M +16,865 +46%
CCIA
488
Campbell & Co Investment Adviser
Maryland
$3.94M +$1.78M +23,906 +80%
GAM
489
Gotham Asset Management
New York
$3.93M +$3.12M +41,962 +366%
HAI
490
Hennessy Advisors Inc
California
$3.89M -$74.3K -1,000 -2%
CRCM
491
Crystal Rock Capital Management
Illinois
$3.87M -$2.38M -31,990 -38%
FA
492
FDx Advisors
Illinois
$3.81M +$1.21M +16,335 +46%
FLII
493
First Long Island Investors
New York
$3.81M -$2.97K -40 -0.1%
OC
494
Oppenheimer & Co
New York
$3.79M +$662K +8,909 +21%
CONA
495
Capital One National Association
New York
$3.77M -$4.9M -66,029 -56%
DY
496
Dowling & Yahnke
California
$3.73M -$106K -1,424 -3%
TM
497
Tiger Management
New York
$3.64M
Rafferty Asset Management
498
Rafferty Asset Management
New York
$3.61M +$2.63M +35,411 +259%
HCM
499
Huber Capital Management
California
$3.58M -$104K -1,400 -3%
BP
500
Banyan Partners
Florida
$3.58M -$546K -7,345 -13%

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.