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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$110M +$37.8M +509,285 +52%
U
102
UBS
Switzerland
$108M +$5.74M +77,211 +6%
MTB
103
Mizuho Trust & Banking
Japan
$106M -$2.19M -29,461 -2%
BJ
104
BlackRock Japan
Japan
$105M -$7.57M -101,946 -7%
Millennium Management
105
Millennium Management
New York
$104M +$96.3M +1,296,256 +1,085%
TCM
106
Tybourne Capital Management
Hong Kong
$103M +$26.4M +355,900 +34%
GA
107
Geneva Advisors
Illinois
$102M -$9.64M -129,748 -9%
APG Asset Management
108
APG Asset Management
Netherlands
$101M +$19.3M +259,827 +23%
CNB
109
City National Bank
California
$99.8M +$43M +578,210 +74%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$99.1M -$6.63M -89,196 -6%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$98.3M +$10.3M +138,595 +12%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$96.4M +$17.9M +240,901 +22%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$96M +$18.9M +255,036 +24%
DCM
114
Discovery Capital Management
Connecticut
$95.1M +$96.1M +1,294,000 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$94.5M -$1.83M -24,610 -2%
Polen Capital Management
116
Polen Capital Management
Florida
$91M -$4.62M -62,199 -5%
ACI
117
AMP Capital Investors
Australia
$85.1M -$573K -7,711 -0.7%
GF
118
Gabelli Funds
New York
$81.4M +$520K +7,000 +0.6%
Swiss National Bank
119
Swiss National Bank
Switzerland
$79.7M -$8.34M -112,300 -9%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.6M +$1.08M +14,473 +1%
TGA
121
Trilogy Global Advisors
Florida
$76.1M +$15.8M +213,068 +26%
ECU
122
Egerton Capital (UK)
United Kingdom
$74.2M +$75M +1,009,913 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$71.5M -$1.72M -23,179 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$70.6M -$415K -5,589 -0.6%
RIM
125
Rainier Investment Management
Washington
$69.5M -$32.3M -434,162 -31%

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.