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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
WIC
201
Wood Investment Counsel
Colorado
$30M -$770K -10,363 -2%
DWA
202
Douglass Winthrop Advisors
New York
$29.5M +$563K +7,580 +2%
FCM
203
Force Capital Management
New York
$28M +$17.1M +230,398 +153%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.8M +$354K +4,763 +1%
N
205
Nuveen
North Carolina
$27M -$205K -2,762 -0.7%
RG
206
Renaissance Group
Kentucky
$27M -$423K -5,690 -2%
TBC
207
Tweedy, Browne Co
Connecticut
$26.9M
LCM
208
Logan Capital Management
Pennsylvania
$26.8M -$373K -5,025 -1%
ACM
209
Alta Capital Management
Utah
$26.7M +$846K +11,391 +3%
AAM
210
AMI Asset Management
California
$26.1M -$78.4K -1,056 -0.3%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$26.1M -$6.42M -86,361 -20%
WA
212
Westport Advisers
Connecticut
$26.1M
Nomura Asset Management
213
Nomura Asset Management
Japan
$26.1M -$3.22M -43,300 -11%
TSU
214
TD Securities (USA)
New York
$25.8M +$1.22M +16,403 +5%
OC
215
Oakmont Corp
California
$25.7M -$74.3K -1,000 -0.3%
ProShare Advisors
216
ProShare Advisors
Maryland
$25.4M -$1.91M -25,674 -7%
Comerica Bank
217
Comerica Bank
Texas
$25.4M -$7.2M -96,967 -22%
Federated Hermes
218
Federated Hermes
Pennsylvania
$25.2M -$484K -6,511 -2%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$25.2M -$922K -12,405 -3%
SBCM
220
Schwerin Boyle Capital Management
Massachusetts
$25.1M +$182K +2,450 +0.7%
IG
221
Ithaka Group
Virginia
$25.1M -$437K -5,881 -2%
WIM
222
Waverton Investment Management
United Kingdom
$25M -$988K -13,300 -4%
KI
223
Kalmar Investments
Delaware
$25M
MIM
224
Martin Investment Management
Florida
$25M +$190K +2,551 +0.8%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$24.3M -$702K -9,454 -3%

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.