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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
Cambridge Investment Research Advisors
551
Cambridge Investment Research Advisors
Iowa
$2.53M +$391K +5,266 +18%
BT
552
Bankers Trust
Iowa
$2.52M +$82.6K +1,112 +3%
LTFS
553
Ladenburg Thalmann Financial Services
Florida
$2.52M +$71.9K +968 +3%
Two Sigma Investments
554
Two Sigma Investments
New York
$2.51M +$2.54M +34,132 New
RAM
555
RWC Asset Management
United Kingdom
$2.5M -$238K -3,200 -9%
PAI
556
Pittenger & Anderson Inc
Nebraska
$2.42M +$67.2K +905 +3%
MJP
557
Michael J. Puzo
$2.42M +$156K +2,095 +7%
NME
558
Notis-McConarty Edward
$2.42M +$111K +1,490 +5%
EIP
559
Epoch Investment Partners
New York
$2.41M -$47.1M -634,295 -95%
RCM
560
Riverpark Capital Management
New York
$2.41M +$2.44M +32,803 New
BRM
561
Boston Research & Management
Massachusetts
$2.39M +$274K +3,690 +13%
WT
562
Whittier Trust
California
$2.38M -$104K -1,400 -4%
AAM
563
Advisors Asset Management
Colorado
$2.38M +$289K +3,890 +14%
BCM
564
Brown Capital Management
Maryland
$2.37M +$133K +1,793 +6%
Two Sigma Advisers
565
Two Sigma Advisers
New York
$2.35M +$2.37M +31,937 New
BCB
566
Brian C. Broderick
$2.34M +$444K +5,975 +23%
CI
567
Conning Inc
Connecticut
$2.32M -$233K -3,140 -9%
ACM
568
Alpha Capital Management
Texas
$2.28M -$117K -1,571 -5%
RBA
569
Richard Bernstein Advisors
New York
$2.26M
LFCM
570
Lane Five Capital Management
Maryland
$2.23M
MM
571
Midas Management
New York
$2.2M -$1.49M -20,000 -40%
CM
572
Churchill Management
California
$2.2M -$80.3K -1,081 -3%
WSTAM
573
Wilbanks Smith & Thomas Asset Management
Virginia
$2.18M +$60.8K +818 +3%
QT
574
Quantbot Technologies
New York
$2.16M +$2.18M +29,399 New
PA
575
Profund Advisors
Maryland
$2.15M -$118K -1,589 -5%

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.