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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
W
851
Wealthfront
California
$291K +$204K +2,742 +260%
MC
852
Moors & Cabot
Massachusetts
$283K -$261K -3,510 -48%
CNBT
853
Canandaigua National Bank & Trust
New York
$283K
PSI
854
Pinnacle Summer Investments
Virginia
$282K -$423K -5,693 -60%
NCIM
855
New Century Investment Management
Michigan
$279K -$10.4K -140 -4%
Truist Financial
856
Truist Financial
North Carolina
$276K -$68.6K -923 -20%
SSIA
857
Spero-Smith Investment Advisers
Ohio
$276K
FC
858
Fayerweather Charles
$267K +$2.97K +40 +1%
HH
859
Hilltop Holdings
Texas
$266K +$32.2K +433 +14%
DMC
860
Drexel Morgan & Co
Pennsylvania
$264K
HC
861
Highmount Capital
New York
$261K
TCOTO
862
Trust Company of the Ozarks
Missouri
$261K
AI
863
Atria Investments
North Carolina
$258K -$24.7K -332 -9%
Boston Partners
864
Boston Partners
Massachusetts
$258K
ACM
865
Azimuth Capital Management
Michigan
$257K
BFO
866
Boston Family Office
Massachusetts
$257K
SAM
867
Silvercrest Asset Management
New York
$257K
TC
868
Telemus Capital
Michigan
$256K +$26.7K +360 +12%
KWMG
869
King Wealth Management Group
Florida
$253K -$30.5K -410 -11%
CAM
870
Cypress Asset Management
Texas
$252K
N
871
Natixis
France
$252K +$22.8K +307 +10%
EFS
872
Essex Financial Services
Connecticut
$250K +$9.66K +130 +4%
Connor, Clark & Lunn Investment Management (CC&L)
873
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K +$238K +3,200 New
SF
874
Synovus Financial
Georgia
$249K +$23.8K +320 +10%
MIAN
875
Mariner Independent Advisor Network
Kansas
$245K +$248K +3,337 New

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.