Mastercard
984 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 345 increasing their positions, 426 reducing their positions, and 63 closing their positions.
2% more funds holding in top 10
Funds holding in top 10: 83 → 85 (+2)
6% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 63
0.3% more ownership
Funds ownership: 77.27% → 77.57% (+0.3%)
0% less capital invested
Capital invested by funds: $63.8B → $63.8B (-$7.6M)
1% less funds holding
Funds holding: 989 → 984 (-5)
19% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 426
29% less call options, than puts
Call options by funds: $780M | Put options by funds: $1.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$316M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$306M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$253M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$246M |
| 5 |
Lazard Asset Management
New York
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$642M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$173M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$173M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$128M |
MA Hedge Fund Activity: Q3 2014 in Review
984 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2014, worth a combined $63.8B — down 0.01% from $63.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MA positions and 63 closed out — a net gain of 4 holders — while 345 added to existing stakes and 426 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $316M. The largest seller was Norges Bank, cutting an estimated $642M.
- 984 institutional investors held Mastercard (MA) as of Q3 2014, down from 989 in Q2 2014.
- Funds reported $63.8B of Mastercard stock for Q3 2014, down 0.01% quarter-over-quarter.
- 67 funds opened new Mastercard positions in Q3 2014 and 63 closed out, a net change of +4 holders.
- The largest Mastercard buyer in Q3 2014 was Tiger Global Management, an estimated $316M added.
- The largest Mastercard seller in Q3 2014 was Norges Bank, an estimated $642M sold.
Based on aggregated 13F filings for Q3 2014.