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Mastercard
MA

860 hedge funds and large institutions have $53.8B invested in Mastercard in 2013 Q2 according to their latest regulatory filings, with 860 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

802.72% more ownership

Funds ownership: 0% → 802.72% (+803%)

21% less call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.8B

Holders
860
Holders Change
+860
Holders Change %
–
% of All Funds
28.07%
Holding in Top 10
87
Holding in Top 10 Change
+87
Holding in Top 10 Change %
% of All Funds
2.84%
New
860
Increased
–
Reduced
–
Closed
–
Calls
$1.42B
Puts
$1.8B
Net Calls
-$381M
Net Calls Change
-$381M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$57.5M +$55.6M +1,001,590 New
ASA
127
Armstrong Shaw Associates
Connecticut
$57M +$55.1M +992,590 New
VRS
128
Virginia Retirement Systems
Virginia
$56.6M +$54.7M +985,380 New
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$55.6M +$53.7M +967,490 New
CIC
130
Chilton Investment Company
Connecticut
$55.5M +$53.6M +965,220 New
VNIM
131
Vaughan Nelson Investment Management
Texas
$53.3M +$51.5M +926,920 New
U
132
UBS
Switzerland
$52.5M +$50.8M +914,020 New
TBC
133
Tweedy, Browne Co
Connecticut
$51.9M +$50.1M +902,590 New
US Bancorp
134
US Bancorp
Minnesota
$51.5M +$49.8M +897,000 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$49.7M +$48M +864,370 New
Primecap Management
136
Primecap Management
California
$49.3M +$47.7M +858,250 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$48.5M +$46.9M +843,390 New
TAM
138
Tocqueville Asset Management
New York
$48.3M +$46.7M +840,760 New
ACI
139
AMP Capital Investors
Australia
$48.2M +$46.9M +844,190 New
RFS
140
Rockefeller Financial Services
New York
$47.1M +$45.6M +820,010 New
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$45.2M +$43.7M +787,380 New
JCMLC
142
JAT Capital Management LP (Connecticut)
Connecticut
$43.8M +$42.3M +762,000 New
CM
143
Castleark Management
Illinois
$43.3M +$41.9M +753,900 New
SONJCPFA
144
State of New Jersey Common Pension Fund A
New Jersey
$43.1M +$41.7M +750,000 New
Allianz Asset Management
145
Allianz Asset Management
Germany
$42.7M +$41.3M +742,660 New
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$42.6M +$41.1M +740,660 New
FCAM
147
F&C Asset Management
United Kingdom
$42.5M +$41.3M +743,990 New
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$41.4M +$40M +720,490 New
SAM
149
Sawgrass Asset Management
Florida
$41.2M +$39.9M +717,600 New
KeyBank National Association
150
KeyBank National Association
Ohio
$40.9M +$39.5M +711,290 New
4 5
6
7 8

MA Hedge Fund Activity: Q2 2013 in Review

860 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2013, worth a combined $53.8B.

Buyers outnumbered sellers: 860 funds opened new MA positions and 0 closed out — a net gain of 860 holders — while 0 added to existing stakes and 0 trimmed.

  • 860 institutional investors held Mastercard (MA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $53.8B of Mastercard stock for Q2 2013.
  • 860 funds opened new Mastercard positions in Q2 2013 and 0 closed out, a net change of +860 holders.

Based on aggregated 13F filings for Q2 2013.