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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
MS
651
Marshall & Sullivan
Washington
$1.31M -$61.6K -829 -4%
MPA
652
Marvin & Palmer Associates
Delaware
$1.28M -$1.45M -19,500 -53%
CWM
653
Confluence Wealth Management
Oregon
$1.28M +$14.9K +200 +1%
LIA
654
LS Investment Advisors
Michigan
$1.27M -$23.4K -315 -2%
ARTA
655
A.R.T. Advisors
New York
$1.27M -$5.37M -72,313 -81%
CAN
656
Cetera Advisor Networks
California
$1.27M +$86.1K +1,159 +7%
PFM
657
PacWest Financial Management
Arizona
$1.26M +$969K +13,045 +312%
CIM
658
CIM Investment Management
Pennsylvania
$1.25M -$33.4K -449 -3%
AMM
659
American Money Management
California
$1.23M +$1.25M +16,788 New
PAG
660
Private Advisor Group
New Jersey
$1.22M +$253K +3,402 +26%
HNB
661
Huntington National Bank
Ohio
$1.2M -$898K -12,094 -42%
DCM
662
Dupont Capital Management
Delaware
$1.2M -$4.84M -65,209 -80%
FSC
663
Fiduciary Services Corp
Georgia
$1.2M +$84.4K +1,136 +7%
MYAM
664
Meiji Yasuda Asset Management
Japan
$1.19M +$18.6K +251 +2%
Mariner
665
Mariner
Kansas
$1.19M +$73.7K +992 +7%
AWA
666
AmeriServ Wealth Advisors
Pennsylvania
$1.18M +$25.7K +346 +2%
Bank of Nova Scotia
667
Bank of Nova Scotia
Ontario, Canada
$1.18M +$65.1K +876 +6%
CCM
668
Covington Capital Management
California
$1.16M +$743K +10,000 +194%
ACM
669
Axel Capital Management
New York
$1.16M -$1.49M -20,000 -56%
ST
670
Smithfield Trust
Pennsylvania
$1.16M -$269K -3,620 -19%
CAS
671
CTC Alternative Strategies
Illinois
$1.15M +$1.17M +15,700 New
ACP
672
Ashfield Capital Partners
California
$1.12M
SC
673
SouthState Corp
Florida
$1.12M +$287K +3,868 +34%
JIC
674
Johnson Investment Counsel
Ohio
$1.11M -$137K -1,840 -11%
ANB
675
Amarillo National Bank
Texas
$1.11M

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.