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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
HDIM
976
Hanson & Doremus Investment Management
Vermont
$11K
OC
977
Oakworth Capital
Alabama
$11K
AC
978
Alexandria Capital
Virginia
$10K -$743 -10 -7%
MA
979
MCF Advisors
Kentucky
$10K
TWA
980
TCI Wealth Advisors
Arizona
$10K
ATC
981
Adirondack Trust Company
New York
$10K +$9.66K +130 New
EWM
982
Elite Wealth Management
Washington
$9K
AA
983
Apriem Advisors
California
$7K
CAW
984
Cornerstone Advisors (Washington)
Washington
$7K
PAS
985
Partnervest Advisory Services
California
$7K +$74 +1 +1%
BCI
986
Brinker Capital Investments
Pennsylvania
$4K
HFM
987
Hartford Financial Management
Connecticut
$4K +$4.9K +66 New
HRIA
988
Haberer Registered Investment Advisor
Ohio
$3K
ACS
989
Archford Capital Strategies
Illinois
$2.94K
Walleye Trading
990
Walleye Trading
New York
$2.71K +$2.74M +36,886 New
Lazard Asset Management
991
Lazard Asset Management
New York
-$204M -2,732,867 Closed
MG
992
Meritage Group
California
-$161M -2,154,403 Closed
CM
993
Castleark Management
Illinois
-$52M -695,940 Closed
SCM
994
Steadfast Capital Management
New York
-$47.1M -630,236 Closed
SCA
995
SAC Capital Advisors
Connecticut
-$46.2M -618,415 Closed
SCM
996
Sigma Capital Management
Connecticut
-$29.9M -400,000 Closed
ICAP
997
Independence Capital Asset Partners
Colorado
-$20.8M -278,628 Closed
OAM
998
Origin Asset Management
United Kingdom
-$19.9M -266,800 Closed
SFM
999
Soros Fund Management
New York
-$18.7M -250,000 Closed
CC
1000
Crosslink Capital
California
-$17.7M -236,800 Closed

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.