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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
BMO
751
Beck Mack & Oliver
New York
$584K -$11.1K -150 -2%
BFS
752
Bradley Foster & Sargent
Connecticut
$584K +$290K +3,901 +96%
AA
753
ALPS Advisors
Colorado
$583K +$16.9K +228 +3%
BRWA
754
B. Riley Wealth Advisors
Florida
$583K -$727K -9,780 -36%
EFSCE
755
Enterprise Financial Services Corp (EFSC)
Missouri
$575K +$20.1K +270 +4%
CHC
756
City Holding Co
West Virginia
$575K +$323K +4,350 +128%
Luther King Capital Management (LKCM)
757
Luther King Capital Management (LKCM)
Texas
$574K -$70.6K -950 -11%
MJRIC
758
Mogy Joel R Investment Counsel
California
$572K +$578K +7,785 New
MMG
759
Monetary Management Group
Missouri
$568K +$325K +4,375 +131%
SCM
760
Shelton Capital Management
Colorado
$567K
DAS
761
Dynamic Advisor Solutions
Arizona
$562K +$12.5K +168 +2%
IB
762
Intrust Bank
Kansas
$561K +$274K +3,687 +94%
TCM
763
Tran Capital Management
California
$558K -$74.3K -1,000 -12%
GIS
764
Guardian Investor Services
New York
$558K -$29.1K -392 -5%
PP
765
Patten & Patten
Tennessee
$551K
RCAG
766
Rehmann Capital Advisory Group
Michigan
$550K -$69.5K -935 -11%
RNS
767
Robert N. Shapiro
$547K +$3.71K +50 +0.7%
DD
768
Dominick & Dominick
New York
$544K -$85.4K -1,150 -13%
PMG
769
ProVise Management Group
Florida
$544K +$232K +3,125 +73%
NES
770
New England Securities
New York
$543K +$1.49K +20 +0.3%
FB
771
Fulton Bank
Pennsylvania
$532K -$5.42K -73 -1%
FNB
772
First Niagara Bank
New York
$532K
CC
773
Cipher Capital
New York
$532K +$538K +7,245 New
PFPT
774
Pinnacle Financial Partners (Tennessee)
Tennessee
$531K +$4.46K +60 +0.8%
PJSIMP
775
P.J. Schmidt Investment Management (PJS)
Wisconsin
$528K +$1.19K +16 +0.2%

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.