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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
CC
1001
Carlson Capital
Texas
-$16.7M -223,825 Closed
BIC
1002
Beach Investment Counsel
Pennsylvania
-$15.9M -212,446 Closed
HHC
1003
Hutchin Hill Capital
New York
-$14.9M -200,000 Closed
KKRC
1004
Kohlberg Kravis Roberts & Co
New York
-$13.1M -175,000 Closed
MCG
1005
Meru Capital Group
New York
-$13.1M -175,000 Closed
AIA
1006
Avalon Investment & Advisory
Texas
-$11.8M -157,452 Closed
HSA
1007
Hussman Strategic Advisors
Maryland
-$11.2M -150,000 Closed
CII
1008
CR Intrinsic Investors
Connecticut
-$10.3M -138,001 Closed
SGAM
1009
Smith Group Asset Management
Texas
-$7.36M -98,540 Closed
RI
1010
Redwood Investments
Massachusetts
-$7.08M -94,802 Closed
FP
1011
Foundry Partners
Minnesota
-$6.42M -85,970 Closed
Fidelity International
1012
Fidelity International
Bermuda
-$6.03M -80,770 Closed
PWPCM
1013
Perella Weinberg Partners Capital Management
New York
-$5.99M -80,197 Closed
CIC
1014
Chase Investment Counsel
Virginia
-$5.82M -77,936 Closed
ICRM
1015
Insight Capital Research & Management
California
-$4.45M -59,544 Closed
RSCM
1016
Rail-Splitter Capital Management
Illinois
-$4.18M -55,900 Closed
SC
1017
Sureview Capital
Connecticut
-$3.97M -53,147 Closed
CIP
1018
Convergence Investment Partners
Florida
-$3.85M -51,557 Closed
CPC
1019
Cookson Peirce & Co
Pennsylvania
-$3.62M -48,440 Closed
MC
1020
Maplelane Capital
New York
-$2.99M -40,000 Closed
ACM
1021
Ativo Capital Management
Illinois
-$2.96M -39,580 Closed
SA
1022
Steadfast Advisors
New York
-$2.22M -29,764 Closed
IIM
1023
Ivory Investment Management
New York
-$2.15M -28,731 Closed
WA
1024
Whitebox Advisors
Minnesota
-$2.04M -27,250 Closed
KC
1025
Kingfisher Capital
North Carolina
-$1.89M -25,256 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.