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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
OAMG
776
Odey Asset Management Group
United Kingdom
$514K -$3.31M -44,600 -86%
GL
777
Globe Life
Texas
$514K
PA
778
Pinnacle Associates
New York
$513K -$78.8K -1,061 -13%
GA
779
Geller Advisors
New York
$511K -$104K -1,400 -17%
DGI
780
Disciplined Growth Investors
Minnesota
$507K +$513K +6,900 New
DIA
781
Dana Investment Advisors
Wisconsin
$505K -$6.16M -82,911 -92%
HHGA
782
Halbert Hargrove Global Advisors
California
$503K +$5.27K +71 +1%
OMCS
783
Old Mutual Customised Solutions
South Africa
$500K -$14.9K -200 -3%
FAM
784
Fred Alger Management
New York
$497K -$10.1M -136,091 -95%
CCM
785
Cohen Capital Management
California
$496K
LCM
786
Laurion Capital Management
New York
$493K +$461K +6,200 +1,216%
ARMT
787
Amica Retiree Medical Trust
Rhode Island
$489K
SFG
788
Sather Financial Group
Texas
$485K
CK
789
Carnick & Kubik
Colorado
$481K -$2.97K -40 -0.6%
ACP
790
Aviance Capital Partners
Florida
$478K
NVIM
791
New Vernon Investment Management
Illinois
$478K +$483K +6,500 New
MFS
792
MSI Financial Services
Massachusetts
$474K +$19.5K +262 +4%
RBC
793
Ronald Blue & Co
Georgia
$470K +$57.8K +778 +14%
WB
794
Webster Bank
Connecticut
$469K
GVT
795
Genesee Valley Trust
New York
$468K -$4.98K -67 -1%
WA
796
WBH Advisory
Maryland
$467K +$8.54K +115 +2%
FFSOTS
797
Fiduciary Financial Services of The Southwest
Texas
$467K +$11.5K +155 +3%
SBH
798
Segall Bryant & Hamill
Illinois
$463K -$33.4K -450 -7%
NERM
799
New England Research & Management
Illinois
$463K +$74.3K +1,000 +19%
CC
800
Cadinha & Co
Hawaii
$463K +$204K +2,750 +77%

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.