Mastercard
1,080 hedge funds and large institutions have $74.8B invested in Mastercard in 2014 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 398 increasing their positions, 405 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.51% more ownership
Funds ownership: 77.54% → 78.05% (+0.51%)
2% less repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 405
22% less call options, than puts
Call options by funds: $988M | Put options by funds: $1.27B
Holders
1,080
Holding in Top 10
109
Calls
$988M
Puts
$1.27B
Top Buyers
| 1 | +$449M | |
| 2 | +$426M | |
| 3 | +$423M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$204M |
| 5 |
SIG
Senator Investment Group
New York
|
+$202M |
Top Sellers
| 1 | -$754M | |
| 2 | -$314M | |
| 3 | -$213M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$201M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$154M |