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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
MSS
876
Mitchell Sinkler & Starr
Pennsylvania
$245K
BAM
877
Berkshire Asset Management
Pennsylvania
$242K +$245K +3,300 New
STIA
878
Stone Toro Investment Advisers
New Jersey
$242K +$245K +3,300 New
BIM
879
Baldwin Investment Management
Pennsylvania
$239K -$119K -1,600 -33%
FNBT
880
FineMark National Bank & Trust
Florida
$239K -$62K -834 -20%
FBNAT
881
FirstMerit Bank N.A. Trustee
Ohio
$238K +$241K +3,243 New
CFA
882
Capstone Financial Advisors
Illinois
$234K +$35.3K +475 +17%
CWA
883
Constellation Wealth Advisors
New York
$234K +$236K +3,180 New
EA
884
Emerald Advisers
Pennsylvania
$233K +$4.23K +57 +2%
JMFC
885
J.M. Forbes & Co
Massachusetts
$231K
GC
886
Grimes & Company
Massachusetts
$229K +$25.7K +346 +13%
SNT
887
Security National Trust
West Virginia
$228K
CAG
888
Crestwood Advisors Group
Massachusetts
$222K -$81K -1,090 -27%
AT
889
Arden Trust
Delaware
$222K -$14.9K -200 -6%
AAM
890
Aureus Asset Management
Massachusetts
$220K -$14.9K -200 -6%
BTW
891
Boston Trust Walden
Massachusetts
$220K
PHIMC
892
Private Harbour Investment Management & Counsel
Ohio
$217K
FHA
893
First Horizon Advisors
Tennessee
$217K +$126K +1,697 +144%
FNBSF
894
First National Bank Sioux Falls
South Dakota
$216K
OAM
895
Oberweis Asset Management
Illinois
$216K +$10.4K +140 +5%
ST
896
Spinnaker Trust
Maine
$213K
ZIM
897
Zacks Investment Management
Illinois
$211K -$53.6K -722 -20%
BFG
898
Bouchey Financial Group
New York
$210K
WG
899
Welch Group
Alabama
$208K +$6.02K +81 +3%
IC
900
InterOcean Capital
Illinois
$208K +$210K +2,830 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.