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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding in top 10
Funds holding in top 10: 85 → 83 (-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
Holding in Top 10
83
Calls
$850M
Puts
$1.26B
Top Buyers
| 1 | +$667M | |
| 2 | +$332M | |
| 3 | +$192M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$185M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$171M |
Top Sellers
| 1 | -$851M | |
| 2 | -$738M | |
| 3 | -$204M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$183M |
| 5 |
Bank of New York Mellon
New York
|
-$180M |