We are live on ! Find out more
MA icon

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
CTC
601
Central Trust Company
Missouri
$1.75M +$33.4K +450 +2%
PCM
602
Parsons Capital Management
Rhode Island
$1.72M +$50.7K +683 +3%
FAM
603
Fortaleza Asset Management
Illinois
$1.71M -$2.23K -30 -0.1%
EOJOAM
604
E. Ohman J:or Asset Management
Sweden
$1.7M -$104K -1,400 -6%
NAP
605
New Amsterdam Partners
New York
$1.7M +$3.12K +42 +0.2%
BFC
606
Blue Fin Capital
Rhode Island
$1.67M +$70.2K +945 +4%
SIG
607
Sky Investment Group
Connecticut
$1.67M +$1.69M +22,725 New
ECM
608
Everence Capital Management
Indiana
$1.67M
SIA
609
SeaBridge Investment Advisors
New Jersey
$1.63M -$38.6K -520 -2%
PCM
610
Princeton Capital Management
New Jersey
$1.63M +$7.87K +106 +0.5%
HAM
611
Highstreet Asset Management
Ontario, Canada
$1.6M +$1.62M +21,741 New
VAM
612
Visium Asset Management
New York
$1.59M +$1.33M +17,899 +475%
PAM
613
PartnerRe Asset Management
Connecticut
$1.57M -$245K -3,296 -13%
Fuller & Thaler Asset Management
614
Fuller & Thaler Asset Management
California
$1.56M -$230K -3,100 -13%
LPC
615
Loeb Partners Corp
New York
$1.56M
Envestnet Asset Management
616
Envestnet Asset Management
Illinois
$1.55M -$40.9K -550 -3%
TNBTD
617
Trustmark National Bank Trust Department
Mississippi
$1.55M -$29.7K -400 -2%
DPIM
618
Duff & Phelps Investment Management
Illinois
$1.55M
UCFA
619
United Capital Financial Advisors
Texas
$1.54M +$72.9K +981 +5%
TYCC
620
Texas Yale Capital Corp
Florida
$1.52M
BSWMG
621
Barrington Strategic Wealth Management Group
Illinois
$1.5M +$39.4K +530 +3%
SB
622
Suntrust Banks
Georgia
$1.5M -$5.26M -70,843 -78%
SGAM
623
Steinberg Global Asset Management
Florida
$1.5M -$37.1K -500 -2%
BFM
624
Boston Financial Management
Massachusetts
$1.49M -$82.8K -1,115 -5%
CCG
625
Cypress Capital Group
Florida
$1.49M -$40.9K -550 -3%

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.