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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
HOAM
1026
Halcyon Offshore Asset Management
New York
-$1.87M -25,000 Closed
ACPU
1027
Arrowgrass Capital Partners (US)
Delaware
-$1.83M -24,625 Closed
RIM
1028
RS Investment Management
California
-$1.77M -23,710 Closed
PG
1029
PEAK6 Group
Illinois
-$1.67M -22,446 Closed
CA
1030
Continental Advisors
Utah
-$1.41M -19,000 Closed
KAS
1031
Kemnay Advisory Services
New York
-$1.23M -16,467 Closed
CCA
1032
Catalyst Capital Advisors
New York
-$1.19M -15,900 Closed
IPRC
1033
Indices-Pac Research Corporation
New Jersey
-$962K -12,881 Closed
MCM
1034
Moore Capital Management
New York
-$865K -11,580 Closed
AII
1035
AGF Investments Inc
Ontario, Canada
-$852K -11,400 Closed
BIM
1036
Beach Investment Management
Pennsylvania
-$799K -10,700 Closed
PAM
1037
Paradigm Asset Management
New York
-$747K -10,000 Closed
PNAA
1038
Pictet North America Advisors
Switzerland
-$721K -9,650 Closed
SIM
1039
Spark Investment Management
New York
-$717K -9,600 Closed
FMBTD
1040
First Midwest Bank Trust Division
Illinois
-$663K -8,870 Closed
SG Americas Securities
1041
SG Americas Securities
New York
-$656K -8,785 Closed
HCM
1042
Highbridge Capital Management
New York
-$627K -8,440 Closed
ASN
1043
Advisory Services Network
Georgia
-$521K -6,969 Closed
JIP
1044
Jaffetilchin Investment Partners
Florida
-$378K -5,063 Closed
FM
1045
Forward Management
California
-$334K -5,000 Closed
CRC
1046
Curi RMB Capital
Illinois
-$261K -3,500 Closed
BGAM
1047
Boussard & Gavaudan Asset Management
United Kingdom
-$256K -3,450 Closed
EIM
1048
Essex Investment Management
Massachusetts
-$252K -3,370 Closed
FCI
1049
Financial Counselors Inc
Kansas
-$243K -3,256 Closed
QC
1050
QCM Cayman
Texas
-$220K -2,944 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.