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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
LNB
726
Ledyard National Bank
$727K -$9.66K -130 -1%
CIM
727
Calvert Investment Management
Maryland
$719K -$12.1K -163 -2%
LW
728
Linscomb Wealth
Texas
$704K +$31.2K +420 +5%
CLOS
729
Compagnie Lombard Odier SCmA
Switzerland
$699K -$260K -3,500 -27%
Fayez Sarofim & Co
730
Fayez Sarofim & Co
Texas
$687K
PSUF
731
People's United Financial
Connecticut
$678K -$49.4K -665 -7%
BOTW
732
Bank of the West
California
$677K -$81K -1,090 -11%
FAM
733
Formidable Asset Management
Ohio
$677K -$1.11K -15 -0.2%
WCM
734
Weik Capital Management
Pennsylvania
$667K +$675K +9,085 New
HT
735
HighTower Trust
Texas
$660K +$5.57K +75 +0.8%
CCMG
736
Clark Capital Management Group
Pennsylvania
$659K -$175K -2,360 -21%
OA
737
OFI Advisors
Pennsylvania
$656K +$101K +1,365 +18%
GKFF
738
George Kaiser Family Foundation
Oklahoma
$655K
GIA
739
GHP Investment Advisors
Colorado
$655K +$52.2K +703 +9%
TAM
740
Telluride Asset Management
Minnesota
$655K +$663K +8,920 New
CGT
741
Capital Guardian Trust
California
$654K +$10.1K +136 +2%
HIM
742
Hermes Investment Management
United Kingdom
$649K
LCM
743
Liberty Capital Management
Michigan
$615K
MVIP
744
Mar Vista Investment Partners
California
$611K -$429K -5,774 -41%
BHWM
745
Bar Harbor Wealth Management
New Hampshire
$610K
TCOV
746
Trust Company of Vermont
Vermont
$607K +$163K +2,200 +36%
BFG
747
Beacon Financial Group
Texas
$599K +$52.3K +704 +9%
CCM
748
CrestPoint Capital Management
Missouri
$595K
AGM
749
Alpine Global Management
New York
$595K +$602K +8,105 New
CSIC
750
Clifford Swan Investment Counsel
California
$594K -$160K -2,150 -21%

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.