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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
BWP
676
Baldwin Wealth Partners
Massachusetts
$1.11M -$1.69M -22,707 -60%
FIM
677
Freedom Investment Management
Connecticut
$1.11M +$106K +1,432 +11%
BCM
678
Bluefin Capital Management
New York
$1.1M -$895K -12,047 -44%
AP
679
Advisor Partners
California
$1.1M +$112K +1,507 +11%
SACTSONJ
680
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.09M
RJT
681
Raymond James Trust
Florida
$1.09M +$104K +1,395 +10%
CIM
682
CenturyLink Investment Management
Colorado
$1.08M
NPC
683
National Planning Corporation
California
$1.08M -$23.8K -320 -2%
GLRA
684
Gerald L. Ray & Associates
Texas
$1.08M +$74.3K +1,000 +7%
SFU
685
Stonehage Fleming (UK)
United Kingdom
$1.04M -$37.1K -500 -3%
GCM
686
Graham Capital Management
Connecticut
$1.04M +$1.05M +14,200 New
SI
687
Stephens Inc
Arkansas
$1.03M -$136K -1,831 -12%
IH
688
IFC Holdings
Florida
$1.02M +$20K +269 +2%
PRCM
689
Pine River Capital Management
Minnesota
$977K +$988K +13,300 New
CCP
690
Clarkston Capital Partners
Michigan
$974K +$9.29K +125 +1%
LBG
691
Lloyds Banking Group
United Kingdom
$960K -$33.9M -456,813 -97%
PC
692
Pecaut & Co
Iowa
$955K
ACM
693
Argonaut Capital Management
New York
$955K +$74.3K +1,000 +8%
BVDMP
694
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$940K
SCA
695
Secor Capital Advisors
New York
$934K -$1.19M -16,035 -56%
PTC
696
Private Trust Company
Ohio
$934K +$144K +1,938 +18%
PVH
697
Psagot Value Holdings
Israel
$933K
RCM
698
Reynolds Capital Management
Nevada
$926K -$230K -3,100 -20%
QI
699
Quotient Investors
New York
$923K
NG
700
NatWest Group
United Kingdom
$859K -$122K -1,644 -12%

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.