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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
SM
526
Selkirk Management
New Jersey
$2.94M
DL
527
Delta Lloyd
Netherlands
$2.94M +$256K +3,446 +9%
Creative Planning
528
Creative Planning
Kansas
$2.92M +$689K +9,277 +30%
SC
529
Scotia Capital
Ontario, Canada
$2.92M +$1.96M +26,339 +196%
DC
530
Davenport & Co
Virginia
$2.92M +$67.6K +910 +2%
PL
531
Perpetual Ltd
Australia
$2.89M +$457K +6,148 +19%
WB
532
WesBanco Bank
West Virginia
$2.87M +$295K +3,965 +11%
FIM
533
Fruth Investment Management
Texas
$2.86M +$13.4K +181 +0.5%
SC
534
Scholtz & Company
Connecticut
$2.85M -$251K -3,380 -8%
Capstone Investment Advisors
535
Capstone Investment Advisors
New York
$2.83M -$186K -2,500 -6%
LIM
536
Leavell Investment Management
Alabama
$2.77M -$390K -5,250 -12%
LRPA
537
L. Roy Papp & Associates
Arizona
$2.76M -$75K -1,009 -3%
LMIM
538
Lockheed Martin Investment Management
Maryland
$2.76M +$1.08M +14,573 +63%
WA
539
Wheatland Advisors
Pennsylvania
$2.75M
DCMM
540
DG Capital Management (Massachusetts)
Massachusetts
$2.75M -$902K -12,145 -25%
SWK
541
Stephen W. Kidder
$2.73M -$5.94K -80 -0.2%
KCM
542
Kames Capital Management
United Kingdom
$2.73M -$288K -3,872 -9%
TCM
543
Twin Capital Management
Pennsylvania
$2.66M +$226K +3,040 +9%
UOC
544
UBS O'Connor
Illinois
$2.65M -$11M -147,587 -80%
OIA
545
Optimum Investment Advisors
Illinois
$2.62M -$33.9K -457 -1%
IAS
546
IMA Advisory Services
Colorado
$2.6M +$185K +2,490 +8%
KRSITF
547
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.6M +$14.9K +200 +0.6%
MERSOM
548
Municipal Employees' Retirement System of Michigan
Michigan
$2.59M
IAM
549
Impax Asset Management
New Hampshire
$2.58M -$500K -6,730 -16%
MPWT
550
MassMutual Private Wealth & Trust
Connecticut
$2.53M +$514K +6,923 +25%

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.