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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
BlackRock
51
BlackRock
New York
$257M -$1.9M -25,583 -0.7%
Tiger Global Management
52
Tiger Global Management
New York
$253M
CCI
53
Columbus Circle Investors
$251M +$10.2M +137,950 +4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$246M +$41.5M +558,369 +20%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$235M -$17.6M -236,570 -7%
RFC
56
Russell Frank Company
Washington
$233M -$10.8M -145,500 -4%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$229M -$4.01M -53,915 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$223M -$2.46M -33,178 -1%
Renaissance Technologies
59
Renaissance Technologies
New York
$216M +$85M +1,143,900 +64%
VVP
60
Vulcan Value Partners
Alabama
$211M +$40.3M +542,087 +23%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$210M +$860K +11,578 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M +$62.8M +845,197 +42%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$209M -$13.2M -178,263 -6%
Parnassus Investments
64
Parnassus Investments
California
$204M +$883K +11,883 +0.4%
IG
65
ING Group
Netherlands
$201M +$3.25M +43,685 +2%
Brown Advisory
66
Brown Advisory
Maryland
$198M -$1.88M -25,263 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$190M +$223K +3,000 +0.1%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$185M -$11.8M -158,857 -6%
IIS
69
Ignis Investment Services
United Kingdom
$184M -$15.7M -211,067 -46%
Calamos Advisors
70
Calamos Advisors
Illinois
$183M -$15.4M -207,949 -8%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$181M +$18.6M +250,354 +11%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$176M +$17.3M +233,506 +11%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$170M +$65.1M +876,687 +61%
MNA
74
Manning & Napier Advisors
New York
$166M +$161M +2,171,850 +2,526%
Deutsche Bank
75
Deutsche Bank
Germany
$163M -$6.5M -87,511 -4%

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.