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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
NIM
926
NuWave Investment Management
New Jersey
$102K +$26.6K +358 +35%
PC
927
Pier Capital
Connecticut
$96K
BBPWM
928
Blue Bell Private Wealth Management
Pennsylvania
$92K
MIC
929
MU Investments Company
Japan
$92K
GGPS
930
Gary Goldberg Planning Services
New York
$88K +$7.43K +100 +9%
1IC
931
1919 Investment Counsel
Maryland
$86K
GSC
932
Ground Swell Capital
South Carolina
$84K +$84.8K +1,142 New
HIM
933
Hillsdale Investment Management
Ontario, Canada
$81K -$29.7K -400 -27%
CFG
934
CKW Financial Group
Hawaii
$80K
CRCP
935
Copper Rock Capital Partners
Massachusetts
$79K
ST
936
Stifel Trust
Missouri
$77K
CRM
937
Cramer Rosenthal McGlynn
Connecticut
$73K -$11.1K -150 -13%
BOK
938
Bank of Kentucky
Kentucky
$73K
MWP
939
MYCIO Wealth Partners
Pennsylvania
$73K
WA
940
Waverly Advisors
Alabama
$71K
CS
941
Credential Securities
$68.8K +$69.5K +936 New
ST
942
SpiderRock Trading
Illinois
$66K
WA
943
WealthTrust-Arizona
Arizona
$61K +$5.42K +73 +10%
ClearBridge Investments
944
ClearBridge Investments
New York
$59K
GAM
945
Gemmer Asset Management
California
$56K
PCM
946
Prelude Capital Management
New York
$55K -$119K -1,600 -68%
RA
947
Royce & Associates
New York
$52K
LFR
948
Lehman Financial Resources
Pennsylvania
$51K
JT
949
Jump Trading
Illinois
$49K +$49.8K +670 New
EWM
950
Edge Wealth Management
New York
$48K

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.