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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
LOCC
826
Lombard Odier & Cie (Canada)
Quebec, Canada
$367K +$215K +2,900 +138%
MGIA
827
Moneta Group Investment Advisors
Missouri
$365K -$31.6K -425 -8%
MSU
828
Maple Securities USA
New Jersey
$360K +$364K +4,899 New
BCM
829
Beck Capital Management
Texas
$350K
TU
830
TDAM USA
Ontario, Canada
$348K -$147K -1,981 -29%
CC
831
Capital Counsel
New York
$345K
IRS
832
Invictus RG (Singapore)
Singapore
$343K -$42.2K -568 -11%
KFC
833
Klingenstein Fields & Co
New York
$343K
DTL
834
Dynamic Technology Lab
Singapore
$339K +$343K +4,616 New
EVM
835
Evelyn V. Moreno
$331K
MA
836
MUFG Americas
New York
$329K -$261K -3,512 -44%
SC
837
Savant Capital
Illinois
$323K -$14.9K -200 -4%
BRWM
838
B. Riley Wealth Management
Tennessee
$322K +$252K +3,387 +339%
CAL
839
Capital Analysts LLC
Pennsylvania
$321K +$134K +1,805 +70%
1SB
840
1ST Source Bank
Indiana
$321K +$48.3K +650 +17%
CG
841
Clinton Group
New York
$317K +$320K +4,309 New
NPF
842
Norris Perne & French
Michigan
$312K
SWM
843
SVA Wealth Management
Wisconsin
$312K
CCA
844
Conestoga Capital Advisors
Pennsylvania
$310K -$9.29K -125 -3%
LC
845
Lourd Capital
California
$306K +$2.23K +30 +0.7%
BHB
846
Bank Hapoalim BM
Israel
$305K
RU
847
RobecoSam USA
New York
$305K +$11.7K +157 +4%
SAMC
848
Shinko Asset Management Company
Japan
$303K -$7.43K -100 -2%
CCM
849
Chilton Capital Management
Texas
$300K
CWM
850
Concert Wealth Management
California
$299K +$16.9K +227 +6%

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.