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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
SA
801
Strategic Advisors
New York
$456K -$201K -2,700 -30%
BJL
802
Brighton Jones LLC
Washington
$454K +$2.23K +30 +0.5%
IPC
803
Independent Portfolio Consultants
Florida
$453K +$55.6K +748 +14%
FMLI
804
Fukoku Mutual Life Insurance
Japan
$441K
WI
805
Wedgewood Investors
Pennsylvania
$441K
ONB
806
Old National Bancorp
Indiana
$440K +$138K +1,857 +45%
CCA
807
Checchi Capital Advisers
California
$438K +$57.6K +776 +15%
CASB
808
Cape Ann Savings Bank
Massachusetts
$432K
GLI
809
Guardian Life Insurance
New York
$425K -$2.9K -39 -0.7%
DWT
810
Dorsey & Whitney Trust
South Dakota
$422K +$2.08K +28 +0.5%
SWP
811
Stratos Wealth Partners
Ohio
$419K +$425K +5,717 New
NAMA
812
Nikko Asset Management Americas
New York
$411K
CCM
813
Chickasaw Capital Management
Tennessee
$411K +$74.3K +1,000 +22%
ATC
814
Argent Trust Company
Louisiana
$407K +$18.6K +250 +5%
CCM
815
Coe Capital Management
Illinois
$406K +$14.5K +195 +4%
AHB
816
Abner Herrman & Brock
New Jersey
$401K +$5.35K +72 +1%
MC
817
Middleton & Co
Massachusetts
$400K
MCM
818
Manchester Capital Management
Vermont
$397K +$77.6K +1,045 +24%
BB
819
Bell Bank
North Dakota
$392K -$127K -1,713 -24%
QSS
820
Quantitative Systematic Strategies
Florida
$390K +$101K +1,365 +35%
HFS
821
HL Financial Services
Kentucky
$379K -$912K -12,276 -70%
BDF
822
Balasa Dinverno & Foltz
$378K -$14.6K -197 -4%
RIL
823
Rothschild Investment LLC
Illinois
$377K +$2.08K +28 +0.5%
BC
824
Banced Corp
Illinois
$372K -$114K -1,540 -23%
IIM
825
Intact Investment Management
Quebec, Canada
$367K

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.