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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
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$36.8M -$8.86M -119,331 -19%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$36.6M -$5.71M -76,900 -13%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$36.3M -$6.61M -89,049 -15%
HIP
179
Hengistbury Investment Partners
United Kingdom
$35.8M -$35.7M -480,833 -50%
PAM
180
Panagora Asset Management
Massachusetts
$35.5M -$53.1M -714,484 -60%
VanEck Associates
181
VanEck Associates
New York
$35.4M +$35.8M +482,288 New
WMC
182
Westwood Management Corporation
Illinois
$35M -$300K -4,040 -0.8%
ZDA
183
Zweig-DiMenna Associates
New York
$34.8M +$18.9M +254,200 +116%
SAM
184
Sawgrass Asset Management
Florida
$34.5M +$2.37M +31,920 +7%
EA
185
Euclid Advisors
Connecticut
$34.4M -$6.53M -87,840 -16%
PIM
186
Profit Investment Management
Maryland
$34.2M -$7.57M -101,915 -18%
FQ
187
First Quadrant
California
$34.1M
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$33.3M -$2.13M -28,670 -6%
Stifel Financial
189
Stifel Financial
Missouri
$33.2M -$1.41M -18,994 -4%
PIA
190
Piedmont Investment Advisors
North Carolina
$32.6M -$3.86M -51,965 -10%
ACM
191
Argent Capital Management
Missouri
$32.4M -$450K -6,061 -1%
WBC
192
Westpac Banking Corp
Australia
$32.4M +$1.05M +14,114 +3%
MSA
193
Mason Street Advisors
Wisconsin
$32.3M -$13.9M -187,756 -30%
HI
194
Honeywell International
North Carolina
$32M +$32.3M +435,000 New
Aviva
195
Aviva
United Kingdom
$31.8M -$164K -2,210 -0.5%
AIG
196
American International Group
New York
$30.9M +$786K +10,576 +3%
TPSF
197
Texas Permanent School Fund
Texas
$30.8M -$2.14M -28,873 -6%
GMI
198
Greystone Managed Investments
Saskatchewan, Canada
$30.6M -$3.25M -43,730 -10%
AC
199
Amici Capital
New York
$30.5M +$1.32M +17,780 +4%
SOMRS
200
State of Michigan Retirement System
Michigan
$30.2M -$357K -4,800 -1%

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.