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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
LGC
576
Laurel Grove Capital
California
$2.15M +$171K +2,300 +9%
SCA
577
Salient Capital Advisors
Texas
$2.14M +$38.2K +514 +2%
WFM
578
Wilmington Funds Management
Delaware
$2.14M -$250K -3,371 -10%
AB
579
Amalgamated Bank
New York
$2.13M -$41.3K -556 -2%
ICM
580
ICC Capital Management
Florida
$2.1M +$82.5K +1,110 +4%
SCM
581
Summit Capital Management
Washington
$2.1M +$2.12M +28,525 New
MYLI
582
Meiji Yasuda Life Insurance
Japan
$2.08M +$297K +4,000 +16%
FCIM
583
Fairview Capital Investment Management
California
$2.01M
PWAG
584
Polaris Wealth Advisory Group
California
$2.01M +$148K +1,990 +8%
QI
585
QS Investors
New York
$2.01M +$453K +6,095 +29%
TWA
586
Tillar-Wenstrup Advisors
Ohio
$2M +$13.2K +178 +0.7%
ECM
587
ETrade Capital Management
Virginia
$2M +$165K +2,224 +9%
GMIM
588
General Motors Investment Management
New York
$1.99M -$1.56M -20,979 -44%
FCBT
589
First Citizens Bank & Trust
North Carolina
$1.97M +$140K +1,889 +8%
AC
590
Alley Company
Illinois
$1.97M -$62K -835 -3%
Twin Tree Management
591
Twin Tree Management
Texas
$1.94M +$1.96M +26,396 New
SCM
592
Stux Capital Management
New York
$1.86M +$37.1K +500 +2%
MAM
593
Martingale Asset Management
Massachusetts
$1.85M -$2.27M -30,564 -55%
DDC
594
DF Dent & Co
Maryland
$1.85M
CCM
595
Condor Capital Management
New Jersey
$1.84M -$59.4K -800 -3%
ABP
596
Arthur B. Page
$1.8M -$20.4K -275 -1%
QAM
597
Quantres Asset Management
Cayman Islands
$1.79M +$1.81M +24,400 New
BA
598
Boston Advisors
Massachusetts
$1.79M -$8.21M -110,577 -82%
GT
599
Greenleaf Trust
Michigan
$1.77M
WTIM
600
Wilmington Trust Investment Management
Delaware
$1.76M -$371K -5,000 -17%

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.