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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
DBT
951
Dubuque Bank & Trust
Iowa
$47K -$29.7K -400 -38%
WF
952
WealthTrust Fairport
Ohio
$40K +$3.71K +50 +10%
AF
953
Arrow Financial
New York
$37K -$4.46K -60 -11%
FWC
954
First Washington Corp
Washington
$37K
WAS
955
Winch Advisory Services
Wisconsin
$37K
ZTNA
956
Zions Trust National Association
Utah
$37K
MUMSS
957
Mitsubishi UFJ Morgan Stanley Securities
Japan
$37K +$7.43K +100 +25%
TRCT
958
Tower Research Capital (TRC)
New York
$37K +$17.2K +231 +84%
IMS
959
Index Management Solutions
Pennsylvania
$36K -$887K -11,941 -96%
FMII
960
Farmers & Merchants Investments Inc
Nebraska
$28K -$10K -135 -26%
TFA
961
Transamerica Financial Advisors
Florida
$28K
NSIM
962
North Star Investment Management
Illinois
$21K
TFO
963
Tarbox Family Office
California
$21K
FMB
964
Field & Main Bank
Kentucky
$18K
HCM
965
Horrell Capital Management
Arkansas
$18K
MBT
966
Monroe Bank & Trust
Michigan
$18K
SFSIG
967
San Francisco Sentry Investment Group
California
$18K
RFS
968
Rockefeller Financial Services
New York
$15K -$129K -1,740 -89%
CFS
969
Community Financial System
New York
$15K
JFA
970
JNBA Financial Advisors
Minnesota
$15K
CFA
971
Carroll Financial Associates
North Carolina
$14K +$14.5K +195 New
SJIM
972
St. Johns Investment Management
Florida
$13K +$13.4K +180 New
TDC
973
Thompson Davis & Co
Virginia
$12K
S
974
SignatureFD
Georgia
$12K +$7.95K +107 +214%
NCM
975
Nelson Capital Management
California
$12K +$11.7K +158 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.