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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
FT
901
Fiduciary Trust
Massachusetts
$206K -$46.1K -620 -18%
SHA
902
Smith Hayes Advisers
Nebraska
$204K +$206K +2,774 New
VFS
903
VSR Financial Services
Kansas
$201K -$209K -2,807 -51%
GA
904
Glenhill Advisors
New York
$200K -$179K -2,407 -47%
FFC
905
First Financial Corp
Indiana
$199K +$162K +2,175 +407%
MAM
906
Mizuho Asset Management
Japan
$195K +$43.7K +588 +29%
PMFA
907
Plante Moran Financial Advisors
Michigan
$192K +$95.1K +1,280 +96%
FI
908
FCM Investments
Texas
$184K
SC
909
Skylands Capital
Wisconsin
$180K
JFGIW
910
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$172K +$743 +10 +0.4%
First Manhattan
911
First Manhattan
New York
$168K
Victory Capital Management
912
Victory Capital Management
Texas
$168K
FANJ
913
Financial Architects (New Jersey)
New Jersey
$159K +$161K +2,170 New
KT
914
Kanaly Trust
Texas
$158K +$12.9K +174 +9%
HCP
915
Holt Capital Partners
Texas
$147K
WA
916
WFG Advisors
Texas
$139K -$27.1K -365 -16%
HPBT
917
High Point Bank & Trust
North Carolina
$135K
FBT
918
Founders Bank & Trust
Michigan
$133K +$65.1K +876 +94%
TF
919
Tompkins Financial
New York
$129K -$28.2K -380 -18%
BFEC
920
Benjamin F. Edwards & Company
Missouri
$125K +$111K +1,500 +750%
BRC
921
Blue Ridge Capital
New York
$123K +$124M +1,675,000 New
BAM
922
Brave Asset Management
New Jersey
$118K
RIA
923
Regal Investment Advisors
Michigan
$112K -$2.09M -28,123 -95%
WRM
924
Westport Resources Management
Connecticut
$108K -$4.46K -60 -4%
CCS
925
Crosspoint Capital Strategies
California
$106K

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.